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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.13%
2 Financials 13.21%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
476
Viatris
VTRS
$17B
$30.1M 0.03%
3,042,717
-166,152
ACGL icon
477
Arch Capital
ACGL
$34.3B
$30.1M 0.03%
332,117
-131,521
FICO icon
478
Fair Isaac
FICO
$23.8B
$30.1M 0.03%
20,053
-6,681
FTAI icon
479
FTAI Aviation
FTAI
$23.9B
$29.9M 0.03%
179,781
-13,028
DVN icon
480
Devon Energy
DVN
$29.8B
$29.9M 0.03%
853,207
-295,114
ALC icon
481
Alcon
ALC
$36.9B
$29.8M 0.03%
400,073
-186,667
TDY icon
482
Teledyne Technologies
TDY
$30B
$29.8M 0.03%
50,853
+7,999
TME icon
483
Tencent Music
TME
$14.5B
$29.7M 0.03%
1,261,311
+1,060,502
CPAY icon
484
Corpay
CPAY
$20.7B
$29.4M 0.03%
102,110
+4,780
WBD icon
485
Warner Bros
WBD
$67.9B
$29.4M 0.03%
1,503,989
+144,310
YMM icon
486
Full Truck Alliance
YMM
$8.99B
$29.3M 0.03%
2,260,366
+1,148,008
AEE icon
487
Ameren
AEE
$30.7B
$29.3M 0.03%
280,829
+13,783
PCAR icon
488
PACCAR
PCAR
$66.8B
$29.3M 0.03%
297,990
-5,475
MMM icon
489
3M
MMM
$76.1B
$29.3M 0.03%
188,772
+1,058
ROL icon
490
Rollins
ROL
$27.3B
$29.3M 0.03%
498,261
-50,708
CLX icon
491
Clorox
CLX
$11.9B
$29.2M 0.03%
236,727
-22,759
JXN icon
492
Jackson Financial
JXN
$7.96B
$29.1M 0.03%
286,409
+10,215
NICE icon
493
Nice
NICE
$5.96B
$28.4M 0.03%
194,120
-7,765
VIPS icon
494
Vipshop
VIPS
$6.9B
$28.4M 0.03%
1,474,682
+196,559
FOXA icon
495
Fox Class A
FOXA
$26.7B
$28.3M 0.03%
448,906
+30,071
PVH icon
496
PVH
PVH
$4.29B
$28.2M 0.03%
336,984
+11,953
KKR icon
497
KKR & Co
KKR
$90.8B
$28.2M 0.03%
215,287
+20,466
CHKP icon
498
Check Point Software Technologies
CHKP
$14B
$28.1M 0.03%
135,919
+18,675
AMX icon
499
America Movil
AMX
$80.2B
$28.1M 0.03%
1,336,939
+358,105
SCI icon
500
Service Corp International
SCI
$12.2B
$28.1M 0.03%
337,320
-16,253
18 19
20
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