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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
$35.5M 0.04%
143,935
-37,931
BDX icon
452
Becton Dickinson
BDX
$48.3B
$35.4M 0.04%
182,110
+40,927
BN icon
453
Brookfield
BN
$95.4B
$35.3M 0.04%
768,004
-185,701
LVS icon
454
Las Vegas Sands
LVS
$37B
$35.1M 0.04%
539,755
+139,759
ODFL icon
455
Old Dominion Freight Line
ODFL
$43.9B
$35.1M 0.04%
223,509
-26,783
CMC icon
456
Commercial Metals
CMC
$7.57B
$35M 0.04%
504,972
+45,315
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$20.2B
$34.8M 0.04%
506,391
+62,457
FANG icon
458
Diamondback Energy
FANG
$51B
$34.1M 0.04%
227,124
-9,794
DLTR icon
459
Dollar Tree
DLTR
$23B
$34.1M 0.04%
276,895
-7,288
HII icon
460
Huntington Ingalls Industries
HII
$16.5B
$34M 0.04%
100,092
-17,651
LITE icon
461
Lumentum
LITE
$46.5B
$34M 0.04%
92,125
-39,213
FICO icon
462
Fair Isaac
FICO
$35B
$34M 0.04%
20,006
-47
TER icon
463
Teradyne
TER
$47.8B
$33.8M 0.04%
174,054
+58,171
MEDP icon
464
Medpace
MEDP
$13.3B
$33.5M 0.04%
59,621
-4,958
CPAY icon
465
Corpay
CPAY
$22.1B
$33.4M 0.04%
110,959
+8,849
CHD icon
466
Church & Dwight Co
CHD
$23.6B
$33.3M 0.04%
397,191
+119,913
EXPD icon
467
Expeditors International
EXPD
$19.6B
$33.2M 0.04%
223,014
+6,969
STT icon
468
State Street
STT
$34.9B
$33.1M 0.04%
256,004
+16,871
RMD icon
469
ResMed
RMD
$37.2B
$33M 0.04%
136,889
+24,134
CCJ icon
470
Cameco
CCJ
$49.8B
$33M 0.04%
360,460
+56,064
NOK icon
471
Nokia
NOK
$43.8B
$32.8M 0.04%
5,062,341
+115,657
LOGI icon
472
Logitech
LOGI
$13.2B
$32.6M 0.04%
319,142
-20,648
WRB icon
473
W.R. Berkley
WRB
$26.1B
$32.6M 0.04%
463,568
+149,863
DVN icon
474
Devon Energy
DVN
$27.6B
$32.5M 0.04%
888,465
+35,258
NVR icon
475
NVR
NVR
$19.8B
$32.4M 0.04%
4,443
-2,112
17 18
19
20 21