Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
FLXS icon
3001
Flexsteel Industries
FLXS
$259M
$82.2K ﹤0.01%
2,081
+90
PKOH icon
3002
Park-Ohio Holdings
PKOH
$405M
$82K ﹤0.01%
3,918
-2
SPYG icon
3003
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$81.9K ﹤0.01%
768
+184
CMTG icon
3004
Claros Mortgage Trust
CMTG
$358M
$80.7K ﹤0.01%
26,382
-20,372
MITT
3005
TPG Mortgage Investment Trust
MITT
$256M
$80.3K ﹤0.01%
9,429
+2,334
SWKH
3006
DELISTED
SWK Holdings
SWKH
$80.3K ﹤0.01%
4,679
+884
CNXN icon
3007
PC Connection
CNXN
$1.62B
$80.2K ﹤0.01%
1,388
-23
AMC icon
3008
AMC Entertainment Holdings
AMC
$973M
$80K ﹤0.01%
51,273
+10,675
VSS icon
3009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$79.9K ﹤0.01%
557
-12
ESPR icon
3010
Esperion Therapeutics
ESPR
$492M
$79.8K ﹤0.01%
21,573
+90
AMLP icon
3011
Alerian MLP ETF
AMLP
$12.1B
$79.7K ﹤0.01%
1,696
-16
DGRO icon
3012
iShares Core Dividend Growth ETF
DGRO
$39.2B
$79.7K ﹤0.01%
1,148
-140
ORRF icon
3013
Orrstown Financial Services
ORRF
$719M
$79.5K ﹤0.01%
2,245
+175
VDC icon
3014
Vanguard Consumer Staples ETF
VDC
$8.05B
$79.4K ﹤0.01%
376
-6
VTS icon
3015
Vitesse Energy
VTS
$775M
$79.2K ﹤0.01%
4,112
-29,395
REPL icon
3016
Replimune Group
REPL
$235M
$78.9K ﹤0.01%
8,121
+344
SBSI icon
3017
Southside Bancshares
SBSI
$986M
$78.9K ﹤0.01%
2,597
-229
CLOV icon
3018
Clover Health Investments
CLOV
$1.26B
$78.8K ﹤0.01%
33,552
-409
RCAT icon
3019
Red Cat Holdings
RCAT
$1.52B
$78.8K ﹤0.01%
9,936
+2,591
YEXT icon
3020
Yext
YEXT
$465M
$78.5K ﹤0.01%
9,741
+746
VTHR icon
3021
Vanguard Russell 3000 ETF
VTHR
$4.33B
$78.4K ﹤0.01%
261
-56
BCAL icon
3022
Southern California Bancorp
BCAL
$595M
$78.2K ﹤0.01%
4,187
+1,959
ITIC icon
3023
Investors Title Co
ITIC
$459M
$78.1K ﹤0.01%
313
+2
VT icon
3024
Vanguard Total World Stock ETF
VT
$68B
$77.7K ﹤0.01%
551
-21
IYR icon
3025
iShares US Real Estate ETF
IYR
$4.07B
$77.4K ﹤0.01%
824
-46
119 120
121
122 123