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
CRDO icon
651
Credo Technology Group
CRDO
$35B
$19.1M 0.02%
132,529
-18,779
RNG icon
652
RingCentral
RNG
$3.49B
$18.9M 0.02%
653,619
-158,128
WSO icon
653
Watsco Inc
WSO
$17.9B
$18.8M 0.02%
55,827
+10,687
DEO icon
654
Diageo
DEO
$44.4B
$18.6M 0.02%
215,820
+186,541
ERIC icon
655
Ericsson
ERIC
$38.2B
$18.6M 0.02%
1,903,298
+304,974
W icon
656
Wayfair
W
$10.5B
$18.5M 0.02%
183,835
+18,228
NTRA icon
657
Natera
NTRA
$29.1B
$18.4M 0.02%
80,175
+4,163
DXC icon
658
DXC Technology
DXC
$2.18B
$18.3M 0.02%
1,250,282
+241,712
WTTR icon
659
Select Water Solutions
WTTR
$1.88B
$18.3M 0.02%
1,739,177
-62,311
SIMO icon
660
Silicon Motion
SIMO
$4.84B
$18.3M 0.02%
198,737
-46,663
PAAS icon
661
Pan American Silver
PAAS
$23.8B
$18.2M 0.02%
349,958
+100,040
PB icon
662
Prosperity Bancshares
PB
$7.04B
$18.1M 0.02%
262,259
+43,350
DINO icon
663
HF Sinclair
DINO
$10.7B
$18M 0.02%
389,962
+56,169
BWXT icon
664
BWX Technologies
BWXT
$20.1B
$17.9M 0.02%
103,790
+37,989
GBCI icon
665
Glacier Bancorp
GBCI
$6.38B
$17.9M 0.02%
406,390
+117,328
NGVT icon
666
Ingevity
NGVT
$2.62B
$17.9M 0.02%
301,923
+68,182
BWA icon
667
BorgWarner
BWA
$11.3B
$17.8M 0.02%
395,591
-63,788
BOOT icon
668
Boot Barn
BOOT
$5.05B
$17.8M 0.02%
100,877
-16,043
HUN icon
669
Huntsman Corp
HUN
$2.39B
$17.8M 0.02%
1,779,307
+270,738
SBCF icon
670
Seacoast Banking Corp of Florida
SBCF
$3.15B
$17.8M 0.02%
566,266
-19,951
KLIC icon
671
Kulicke & Soffa
KLIC
$4.39B
$17.8M 0.02%
390,125
+39,130
BNL icon
672
Broadstone Net Lease
BNL
$3.86B
$17.8M 0.02%
1,022,946
-81,253
FLEX icon
673
Flex
FLEX
$31.3B
$17.7M 0.02%
293,092
+45,557
NBIX icon
674
Neurocrine Biosciences
NBIX
$13.1B
$17.7M 0.02%
124,803
+12,881
NWL icon
675
Newell Brands
NWL
$1.8B
$17.5M 0.02%
4,694,451
+439,489
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