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
CAG icon
476
Conagra Brands
CAG
$8.9B
$32.4M 0.04%
1,868,945
+4,762
TKR icon
477
Timken Company
TKR
$7.17B
$32.2M 0.04%
382,236
+87,643
PPL icon
478
PPL Corp
PPL
$28.5B
$32.1M 0.04%
916,565
-274,560
CX icon
479
Cemex
CX
$16.5B
$31.8M 0.03%
2,749,198
+569,353
BBIO icon
480
BridgeBio Pharma
BBIO
$12.8B
$31.8M 0.03%
415,156
+31,671
PCAR icon
481
PACCAR
PCAR
$64.9B
$31.8M 0.03%
289,895
-8,095
PAYX icon
482
Paychex
PAYX
$35.3B
$31.7M 0.03%
281,833
-30,308
FTAI icon
483
FTAI Aviation
FTAI
$28.1B
$31.7M 0.03%
160,836
-18,945
NKE icon
484
Nike
NKE
$85.9B
$31.7M 0.03%
497,686
-178,165
MMM icon
485
3M
MMM
$82.3B
$31.5M 0.03%
196,706
+7,934
NOV icon
486
NOV
NOV
$6.83B
$31.5M 0.03%
2,014,456
+17,431
KRC icon
487
Kilroy Realty
KRC
$3.67B
$31.4M 0.03%
839,860
-439,070
BPOP icon
488
Popular Inc
BPOP
$8.74B
$31.4M 0.03%
251,913
+38,192
CCL icon
489
Carnival Corp
CCL
$37.6B
$31.1M 0.03%
1,015,583
-759,182
JEF icon
490
Jefferies Financial Group
JEF
$9.15B
$31M 0.03%
500,965
+172,056
GWW icon
491
W.W. Grainger
GWW
$54.3B
$30.7M 0.03%
30,395
-9,664
CINF icon
492
Cincinnati Financial
CINF
$25.9B
$30.7M 0.03%
187,591
+21,065
SCCO icon
493
Southern Copper
SCCO
$158B
$30.6M 0.03%
214,159
+71,229
TPR icon
494
Tapestry
TPR
$30.3B
$30.3M 0.03%
237,127
+19,719
KKR icon
495
KKR & Co
KKR
$85.2B
$30M 0.03%
235,116
+19,829
BBY icon
496
Best Buy
BBY
$13.7B
$29.9M 0.03%
446,169
+143,669
BC icon
497
Brunswick
BC
$4.79B
$29.4M 0.03%
395,447
-51
MTCH icon
498
Match Group
MTCH
$7.28B
$29.3M 0.03%
907,746
-310,253
KT icon
499
KT
KT
$10.8B
$29.3M 0.03%
1,542,274
-494,332
NYT icon
500
New York Times
NYT
$13.2B
$29M 0.03%
417,931
+89,164
18 19
20
21 22