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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 29.19%
2 Financials 13.73%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LECO icon
1151
Lincoln Electric
LECO
$15B
$6.53M 0.01%
27,247
-10,279
AORT icon
1152
Artivion
AORT
$1.1B
$6.51M 0.01%
142,734
+33,102
AMRC icon
1153
Ameresco
AMRC
$1.47B
$6.51M 0.01%
222,261
-27,406
EMA
1154
Emera Inc
EMA
$16.3B
$6.51M 0.01%
131,852
+24,241
AXSM icon
1155
Axsome Therapeutics
AXSM
$12.2B
$6.5M 0.01%
35,575
+9,973
ACMR icon
1156
ACM Research
ACMR
$7.39B
$6.48M 0.01%
164,308
+53,207
RPM icon
1157
RPM International
RPM
$14.3B
$6.48M 0.01%
62,270
+2,165
OII icon
1158
Oceaneering
OII
$3.93B
$6.44M 0.01%
268,176
+12,083
SRPT icon
1159
Sarepta Therapeutics
SRPT
$1.69B
$6.44M 0.01%
299,415
+131,121
ARCB icon
1160
ArcBest
ARCB
$3.34B
$6.42M 0.01%
86,545
+1,994
AII
1161
American Integrity Insurance
AII
$347M
$6.41M 0.01%
307,934
+85,852
ONC
1162
BeOne Medicines Ltd
ONC
$28.6B
$6.41M 0.01%
21,085
+2,759
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.32B
$6.39M 0.01%
58,335
-656
SNN icon
1164
Smith & Nephew
SNN
$12.8B
$6.39M 0.01%
194,682
-36,674
FCFS icon
1165
FirstCash
FCFS
$9.52B
$6.38M 0.01%
40,001
+727
MLYS icon
1166
Mineralys Therapeutics
MLYS
$2.32B
$6.36M 0.01%
175,361
+172,097
TRNO icon
1167
Terreno Realty
TRNO
$6.91B
$6.36M 0.01%
108,246
-31,506
WWD icon
1168
Woodward
WWD
$26B
$6.35M 0.01%
21,009
-5,616
HRI icon
1169
Herc Holdings
HRI
$5.11B
$6.35M 0.01%
42,800
+31,826
VERA icon
1170
Vera Therapeutics
VERA
$2.91B
$6.32M 0.01%
124,866
-38,303
UMH
1171
UMH Properties
UMH
$1.29B
$6.32M 0.01%
397,422
+9,036
BBNX
1172
Beta Bionics
BBNX
$709M
$6.27M 0.01%
205,837
+111,610
GRBK icon
1173
Green Brick Partners
GRBK
$3.45B
$6.26M 0.01%
99,914
-233
WTRG icon
1174
Essential Utilities
WTRG
$10.8B
$6.26M 0.01%
163,111
-98,959
ERIE icon
1175
Erie Indemnity
ERIE
$12B
$6.21M 0.01%
21,649
+3,932