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
FUBO icon
2976
FuboTV Inc
FUBO
$413M
$86.6K ﹤0.01%
34,361
-3,365
NTLA icon
2977
Intellia Therapeutics
NTLA
$1.64B
$86.3K ﹤0.01%
9,599
-1,709
CIO
2978
DELISTED
City Office REIT
CIO
$86.2K ﹤0.01%
12,329
+71
NBBK icon
2979
NB Bancorp
NBBK
$957M
$86.1K ﹤0.01%
4,344
-2,601
UAA icon
2980
Under Armour
UAA
$2.76B
$85.9K ﹤0.01%
17,285
-196,296
USAR
2981
USA Rare Earth Inc
USAR
$4.08B
$85.7K ﹤0.01%
7,204
-252,411
PEBO icon
2982
Peoples Bancorp
PEBO
$1.14B
$85.6K ﹤0.01%
2,852
-248
DGICA icon
2983
Donegal Group Class A
DGICA
$623M
$85.6K ﹤0.01%
4,284
-828
UA icon
2984
Under Armour Class C
UA
$2.67B
$85.5K ﹤0.01%
17,820
-222,663
ZGN icon
2985
Zegna
ZGN
$2.65B
$85.5K ﹤0.01%
8,340
+435
JACK icon
2986
Jack in the Box
JACK
$266M
$85.4K ﹤0.01%
4,507
+1,363
AUNA
2987
Auna
AUNA
$353M
$85.2K ﹤0.01%
17,317
NLOP
2988
Net Lease Office Properties
NLOP
$210M
$85.1K ﹤0.01%
3,301
-62,014
HUYA
2989
Huya Inc
HUYA
$780M
$84.8K ﹤0.01%
29,433
CAC icon
2990
Camden National
CAC
$776M
$84.6K ﹤0.01%
1,951
+562
IWV icon
2991
iShares Russell 3000 ETF
IWV
$18.3B
$84.3K ﹤0.01%
218
-30
SWBI icon
2992
Smith & Wesson
SWBI
$634M
$83.9K ﹤0.01%
8,497
+420
VPU icon
2993
Vanguard Utilities ETF
VPU
$8.66B
$83.8K ﹤0.01%
453
-27
BNTC icon
2994
Benitec Biopharma
BNTC
$431M
$83.8K ﹤0.01%
6,218
+603
DFH icon
2995
Dream Finders Homes
DFH
$1.44B
$83.3K ﹤0.01%
4,872
-1,580
FBRT
2996
Franklin BSP Realty Trust
FBRT
$754M
$83.3K ﹤0.01%
8,301
+697
PBFS icon
2997
Pioneer Bancorp
PBFS
$350M
$83.3K ﹤0.01%
6,176
+2,131
CABO icon
2998
Cable One
CABO
$617M
$82.6K ﹤0.01%
732
+115
MDYG icon
2999
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$82.4K ﹤0.01%
891
+39
SUN icon
3000
Sunoco
SUN
$11.9B
$82.2K ﹤0.01%
1,569
+823
118 119
120
121 122