Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
2951
Taysha Gene Therapies
TSHA
$1.26B
$93.1K ﹤0.01%
16,929
-1,236
ORKA
2952
Oruka Therapeutics
ORKA
$1.63B
$92.2K ﹤0.01%
3,041
+788
VLGEA icon
2953
Village Super Market
VLGEA
$596M
$92.1K ﹤0.01%
2,603
-4,931
CFFN icon
2954
Capitol Federal Financial
CFFN
$889M
$92K ﹤0.01%
13,511
-620
JBIO
2955
Jade Biosciences
JBIO
$712M
$91.5K ﹤0.01%
5,932
+1,510
IYC icon
2956
iShares US Consumer Discretionary ETF
IYC
$1.3B
$91.1K ﹤0.01%
883
+855
HLIT icon
2957
Harmonic Inc
HLIT
$1.05B
$90.5K ﹤0.01%
9,149
-210
IQLT icon
2958
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$90.3K ﹤0.01%
1,987
+263
MBX
2959
MBX Biosciences
MBX
$1.25B
$90.1K ﹤0.01%
2,856
+1,375
MNSO icon
2960
MINISO
MNSO
$5.14B
$90K ﹤0.01%
4,800
-400
PCT icon
2961
PureCycle Technologies
PCT
$1.06B
$89K ﹤0.01%
10,364
-783
ALIT icon
2962
Alight
ALIT
$494M
$88.8K ﹤0.01%
45,518
+5,991
GBTG icon
2963
American Express Global Business Travel
GBTG
$3.02B
$88.5K ﹤0.01%
11,573
+2,549
KRNY icon
2964
Kearny Financial
KRNY
$467M
$88.4K ﹤0.01%
11,930
+1,610
FXH icon
2965
First Trust Health Care AlphaDEX Fund
FXH
$890M
$88.3K ﹤0.01%
776
-284
BFC icon
2966
Bank First Corp
BFC
$1.52B
$88.3K ﹤0.01%
725
-46
ECVT icon
2967
Ecovyst
ECVT
$1.28B
$88.2K ﹤0.01%
9,060
-817
CTBI icon
2968
Community Trust Bancorp
CTBI
$1.07B
$88K ﹤0.01%
1,558
-92
ET icon
2969
Energy Transfer Partners
ET
$64B
$87.9K ﹤0.01%
5,333
+1,137
XLG icon
2970
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$87.7K ﹤0.01%
1,480
-544
SG icon
2971
Sweetgreen
SG
$713M
$87.4K ﹤0.01%
12,934
+866
TR icon
2972
Tootsie Roll Industries
TR
$3.18B
$87.3K ﹤0.01%
2,383
-1,453
TNGX icon
2973
Tango Therapeutics
TNGX
$2.22B
$86.8K ﹤0.01%
9,794
+2,065
MPLX icon
2974
MPLX
MPLX
$59.1B
$86.7K ﹤0.01%
1,624
+1
ADCT icon
2975
ADC Therapeutics
ADCT
$524M
$86.6K ﹤0.01%
24,532
-7,970
117 118
119
120 121