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
CVLT icon
1051
Commault Systems
CVLT
$3.62B
$7.88M 0.01%
62,355
-44,947
JJSF icon
1052
J&J Snack Foods
JJSF
$1.58B
$7.86M 0.01%
87,016
+84,515
SOLS
1053
Solstice Advanced Materials
SOLS
$12.1B
$7.86M 0.01%
+161,725
TSEM icon
1054
Tower Semiconductor
TSEM
$13.3B
$7.85M 0.01%
66,870
-32,036
PII icon
1055
Polaris
PII
$3.02B
$7.84M 0.01%
123,886
+340
MICC
1056
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$7.81M 0.01%
+488,524
VEA icon
1057
Vanguard FTSE Developed Markets ETF
VEA
$211B
$7.79M 0.01%
124,709
-6,901
VISN
1058
Vistance Networks Inc
VISN
$4.09B
$7.76M 0.01%
427,798
-57,121
ENTG icon
1059
Entegris
ENTG
$18.4B
$7.75M 0.01%
91,786
-268,270
PAGS icon
1060
PagSeguro Digital
PAGS
$2.97B
$7.75M 0.01%
797,717
+19,014
CR icon
1061
Crane Co
CR
$11.2B
$7.74M 0.01%
41,970
-896
TME icon
1062
Tencent Music
TME
$21.5B
$7.74M 0.01%
441,369
-819,942
IIIV icon
1063
i3 Verticals
IIIV
$514M
$7.73M 0.01%
306,983
+12,694
VNOM icon
1064
Viper Energy
VNOM
$7.79B
$7.73M 0.01%
200,074
+30,995
LII icon
1065
Lennox International
LII
$18.1B
$7.73M 0.01%
15,877
-728
TOWN icon
1066
Towne Bank
TOWN
$3.09B
$7.72M 0.01%
231,383
+10,687
SGHC icon
1067
SGHC Ltd
SGHC
$5.54B
$7.71M 0.01%
645,047
-95,726
MDU icon
1068
MDU Resources
MDU
$4.33B
$7.65M 0.01%
391,802
-43,528
ESI icon
1069
Element Solutions
ESI
$8.06B
$7.62M 0.01%
304,910
-14,149
FSS icon
1070
Federal Signal
FSS
$6.84B
$7.62M 0.01%
70,134
+12,228
GFL icon
1071
GFL Environmental
GFL
$15.7B
$7.61M 0.01%
177,106
-2,571
NWE icon
1072
NorthWestern Energy
NWE
$4.23B
$7.6M 0.01%
117,812
-136,087
EFSC icon
1073
Enterprise Financial Services Corp
EFSC
$2.01B
$7.59M 0.01%
140,629
+11,559
TTI icon
1074
TETRA Technologies
TTI
$1.17B
$7.59M 0.01%
810,284
-14,240
BCPC
1075
Balchem Corp
BCPC
$5.53B
$7.55M 0.01%
49,234
+5,273
41 42
43
44 45