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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$43.4B
$12.5M 0.01%
138,149
+175
QGEN icon
802
Qiagen
QGEN
$7.03B
$12.5M 0.01%
274,572
-88,012
PWP icon
803
Perella Weinberg Partners
PWP
$1.54B
$12.5M 0.01%
722,160
+26,039
GEN icon
804
Gen Digital
GEN
$11.8B
$12.5M 0.01%
459,100
-29,017
INDV icon
805
Indivior Pharmaceuticals
INDV
$4.2B
$12.4M 0.01%
346,155
-56,740
SPY icon
806
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$12.4M 0.01%
18,141
+4,666
NOMD icon
807
Nomad Foods
NOMD
$1.38B
$12.4M 0.01%
988,685
+471,391
OWL icon
808
Blue Owl Capital
OWL
$5.98B
$12.4M 0.01%
827,432
+758,416
AFG icon
809
American Financial Group
AFG
$10.8B
$12.4M 0.01%
89,991
+43,229
PRI icon
810
Primerica
PRI
$8.84B
$12.4M 0.01%
47,798
+11,128
SEI
811
Solaris Energy Infrastructure
SEI
$4.57B
$12.3M 0.01%
268,118
+31,710
CHE icon
812
Chemed
CHE
$5.74B
$12.2M 0.01%
28,563
-1,259
KD icon
813
Kyndryl
KD
$3.11B
$12.2M 0.01%
459,160
-143,332
CFR icon
814
Cullen/Frost Bankers
CFR
$9.1B
$12.2M 0.01%
96,013
-3,357
POOL icon
815
Pool Corp
POOL
$8.08B
$12.1M 0.01%
52,823
+2,378
MYRG icon
816
MYR Group
MYRG
$5.26B
$12.1M 0.01%
55,247
-23,914
GWRE icon
817
Guidewire Software
GWRE
$11.7B
$12M 0.01%
59,904
-334
AGI icon
818
Alamos Gold
AGI
$17.7B
$12M 0.01%
310,738
-55,161
RL icon
819
Ralph Lauren
RL
$22.2B
$12M 0.01%
33,924
-4,520
VGSH icon
820
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12M 0.01%
+204,309
CCC
821
CCC Intelligent Solutions
CCC
$2.82B
$12M 0.01%
1,505,341
+837,147
VFC icon
822
VF Corp
VFC
$7.46B
$11.9M 0.01%
659,773
+81,006
MRX
823
Marex Group
MRX
$3.84B
$11.9M 0.01%
310,452
+76,341
EQH icon
824
Equitable Holdings
EQH
$11.8B
$11.9M 0.01%
248,271
+34,520
ADT icon
825
ADT
ADT
$5.79B
$11.9M 0.01%
1,471,614
+170,576
31 32
33
34 35