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 29.22%
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
DHI icon
301
D.R. Horton
DHI
$42.7B
$58.2M 0.06%
404,091
+26,070
CNC icon
302
Centene
CNC
$21.5B
$57.4M 0.06%
1,395,807
+394,491
KIM icon
303
Kimco Realty
KIM
$15.7B
$57.3M 0.06%
2,825,908
-467,607
GLW icon
304
Corning
GLW
$106B
$57.2M 0.06%
653,145
-42,196
CP icon
305
Canadian Pacific Kansas City
CP
$74.5B
$57.2M 0.06%
776,205
-17,102
CM icon
306
Canadian Imperial Bank of Commerce
CM
$92.2B
$56.6M 0.06%
621,957
+208,776
NTAP icon
307
NetApp
NTAP
$20B
$56.3M 0.06%
525,251
+43,594
DOC icon
308
Healthpeak Properties
DOC
$12B
$56.2M 0.06%
3,497,054
+433,485
MLM icon
309
Martin Marietta Materials
MLM
$36.8B
$55.7M 0.06%
89,466
+3,587
TRU icon
310
TransUnion
TRU
$14.9B
$55.6M 0.06%
647,499
+53,536
VNT icon
311
Vontier
VNT
$5.43B
$55.4M 0.06%
1,490,398
-44,592
LEA icon
312
Lear
LEA
$6.1B
$55.3M 0.06%
482,081
-19,120
ANF icon
313
Abercrombie & Fitch
ANF
$3.9B
$55.3M 0.06%
439,101
-12,177
CG icon
314
Carlyle Group
CG
$17.5B
$55.2M 0.06%
933,532
-106,786
DDOG icon
315
Datadog
DDOG
$44.3B
$55M 0.06%
404,228
-49,394
CNQ icon
316
Canadian Natural Resources
CNQ
$96.5B
$54.8M 0.06%
1,616,694
+1,751
EL icon
317
Estee Lauder
EL
$33.5B
$54.5M 0.06%
519,349
+60,201
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13.9B
$54.5M 0.06%
1,219,260
+642,211
MFC icon
319
Manulife Financial
MFC
$56.5B
$54.4M 0.06%
1,496,659
+335,813
AEM icon
320
Agnico Eagle Mines
AEM
$111B
$54.1M 0.06%
317,358
+9,517
RPRX icon
321
Royalty Pharma
RPRX
$19.5B
$54.1M 0.06%
1,398,972
-6,941
ROKU icon
322
Roku
ROKU
$14.8B
$54.1M 0.06%
495,747
-28,146
PWR icon
323
Quanta Services
PWR
$80.8B
$54M 0.06%
127,121
+30,252
CNI icon
324
Canadian National Railway
CNI
$65.3B
$54M 0.06%
545,277
-1,973
NXPI icon
325
NXP Semiconductors
NXPI
$51B
$53.9M 0.06%
248,166
-6,661
11 12
13
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