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
COLD icon
1176
Americold
COLD
$3.5B
$6.18M 0.01%
480,776
+17,964
ENOV icon
1177
Enovis
ENOV
$1.41B
$6.18M 0.01%
232,016
-81,168
PNW icon
1178
Pinnacle West Capital
PNW
$12.4B
$6.15M 0.01%
69,269
-299,188
EWBC icon
1179
East-West Bancorp
EWBC
$17.1B
$6.14M 0.01%
54,604
+999
BRZE icon
1180
Braze
BRZE
$2.64B
$6.14M 0.01%
178,947
-3,946
NSSC icon
1181
Napco Security Technologies
NSSC
$1.64B
$6.13M 0.01%
146,957
+5,616
MBC icon
1182
MasterBrand
MBC
$1.2B
$6.11M 0.01%
553,736
-22,403
BIDU icon
1183
Baidu
BIDU
$43.6B
$6.11M 0.01%
46,786
+90
TGTX icon
1184
TG Therapeutics
TGTX
$5.65B
$6.11M 0.01%
204,982
+20,756
AMN icon
1185
AMN Healthcare
AMN
$811M
$6.11M 0.01%
387,501
+198,761
ADUS icon
1186
Addus HomeCare
ADUS
$1.83B
$6.1M 0.01%
56,799
-1,131
BFST icon
1187
Business First Bancshares
BFST
$883M
$6.1M 0.01%
233,332
+2,716
BAM icon
1188
Brookfield Asset Management
BAM
$76.9B
$6.1M 0.01%
116,245
-30,295
ATEC icon
1189
Alphatec Holdings
ATEC
$1.57B
$6.09M 0.01%
289,529
-25,884
NOG icon
1190
Northern Oil and Gas
NOG
$2.84B
$6.08M 0.01%
283,225
+88,448
CADE
1191
DELISTED
Cadence Bank
CADE
$6.08M 0.01%
141,878
-67,053
PRAX icon
1192
Praxis Precision Medicines
PRAX
$9.22B
$6.08M 0.01%
20,612
+16,208
RIG icon
1193
Transocean
RIG
$7.22B
$6.07M 0.01%
1,468,542
+335,687
NGD
1194
DELISTED
New Gold Inc
NGD
$6.06M 0.01%
694,980
-48,472
NCLH icon
1195
Norwegian Cruise Line
NCLH
$8.29B
$6.05M 0.01%
271,157
-959
THR icon
1196
Thermon Group Holdings
THR
$1.78B
$6.05M 0.01%
162,859
-9,264
HSBC icon
1197
HSBC
HSBC
$309B
$6.05M 0.01%
76,925
+14,300
VSCO icon
1198
Victoria's Secret
VSCO
$4.23B
$6.03M 0.01%
111,389
+1,098
GTY
1199
Getty Realty Corp
GTY
$2.01B
$6.03M 0.01%
220,246
+10,390
VRDN icon
1200
Viridian Therapeutics
VRDN
$1.39B
$6.02M 0.01%
193,479
+58,482
46 47
48
49 50