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 29.21%
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
DAR icon
726
Darling Ingredients
DAR
$8.24B
$15M 0.02%
417,774
-329,980
CAVA icon
727
CAVA Group
CAVA
$9.5B
$15M 0.02%
255,564
-93,525
EPAM icon
728
EPAM Systems
EPAM
$7.95B
$14.8M 0.02%
72,431
-2,694
HSIC icon
729
Henry Schein
HSIC
$8.96B
$14.8M 0.02%
196,159
-19,196
CZR icon
730
Caesars Entertainment
CZR
$5.3B
$14.8M 0.02%
633,740
-128,793
WD icon
731
Walker & Dunlop
WD
$1.7B
$14.8M 0.02%
246,313
+111,299
AGCO icon
732
AGCO
AGCO
$9.03B
$14.8M 0.02%
141,969
+10,024
HQY icon
733
HealthEquity
HQY
$6.88B
$14.8M 0.02%
161,555
+10,458
ASO icon
734
Academy Sports + Outdoors
ASO
$4B
$14.8M 0.02%
295,803
+2,098
TAP icon
735
Molson Coors Class B
TAP
$8.67B
$14.7M 0.02%
315,569
-7,282
PTC icon
736
PTC
PTC
$19.5B
$14.7M 0.02%
84,460
-12,627
BGC icon
737
BGC Group
BGC
$4.49B
$14.7M 0.02%
1,645,739
+48,933
IT icon
738
Gartner
IT
$11.8B
$14.7M 0.02%
57,981
-12,706
J icon
739
Jacobs Solutions
J
$15.8B
$14.6M 0.02%
109,857
-14,273
PPC icon
740
Pilgrim's Pride
PPC
$9.44B
$14.6M 0.02%
373,419
-133,949
KSPI icon
741
Kaspi.kz JSC
KSPI
$14B
$14.6M 0.02%
186,320
+32,820
CHRW icon
742
C.H. Robinson
CHRW
$21.5B
$14.5M 0.02%
90,196
+27,346
PFG icon
743
Principal Financial Group
PFG
$19.7B
$14.5M 0.02%
163,759
+2,742
SNA icon
744
Snap-on
SNA
$19.4B
$14.4M 0.02%
41,854
-12,645
ATMU icon
745
Atmus Filtration Technologies
ATMU
$4.73B
$14.4M 0.02%
277,006
+44,648
BFH icon
746
Bread Financial
BFH
$3.13B
$14.4M 0.02%
194,099
-8,529
RYTM icon
747
Rhythm Pharmaceuticals
RYTM
$6.35B
$14.4M 0.02%
134,180
-23,498
VYX icon
748
NCR Voyix
VYX
$1.03B
$14.3M 0.02%
1,404,415
+131,484
SNDR icon
749
Schneider National
SNDR
$4.53B
$14.3M 0.02%
539,819
+104,679
GEF icon
750
Greif
GEF
$3.97B
$14.3M 0.02%
211,153
+28,595