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
PRG icon
1226
PROG Holdings
PRG
$1.18B
$5.74M 0.01%
194,768
+48,801
BAC.PRL icon
1227
Bank of America Series L
BAC.PRL
$3.78B
$5.74M 0.01%
4,585,000
-146,000
OZK icon
1228
Bank OZK
OZK
$4.84B
$5.71M 0.01%
124,077
-16,316
KKR.PRD
1229
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
$5.71M 0.01%
5,506,400
+1,239,950
GNW icon
1230
Genworth Financial
GNW
$3.23B
$5.71M 0.01%
631,219
+111,406
KOP icon
1231
Koppers
KOP
$729M
$5.69M 0.01%
210,209
+30,270
CUZ icon
1232
Cousins Properties
CUZ
$3.82B
$5.68M 0.01%
220,415
-119,850
APO.PRA icon
1233
Apollo Global Management Series A
APO.PRA
$1.59B
$5.68M 0.01%
3,761,700
IJH icon
1234
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.68M 0.01%
86,052
-463
CHCT
1235
Community Healthcare Trust
CHCT
$467M
$5.67M 0.01%
345,548
+25,130
GTN icon
1236
Gray Television
GTN
$516M
$5.66M 0.01%
1,169,118
-40,633
MTDR icon
1237
Matador Resources
MTDR
$6.94B
$5.65M 0.01%
133,201
-4,953
SSD icon
1238
Simpson Manufacturing
SSD
$7.46B
$5.65M 0.01%
35,013
+7,982
ARRY icon
1239
Array Technologies
ARRY
$1.1B
$5.64M 0.01%
611,748
-223,808
SONO icon
1240
Sonos
SONO
$1.72B
$5.64M 0.01%
320,620
+106,586
SXI icon
1241
Standex International
SXI
$3.17B
$5.63M 0.01%
25,913
-1,075
GSM icon
1242
FerroAtlántica
GSM
$901M
$5.63M 0.01%
1,212,558
-896,058
BEN icon
1243
Franklin Resources
BEN
$12.9B
$5.62M 0.01%
235,040
-51,503
CPK icon
1244
Chesapeake Utilities
CPK
$3.08B
$5.61M 0.01%
44,961
-482
CCS icon
1245
Century Communities
CCS
$1.73B
$5.61M 0.01%
94,505
-22,094
FND icon
1246
Floor & Decor
FND
$6.3B
$5.6M 0.01%
91,956
+4,824
MKSI icon
1247
MKS Inc
MKSI
$15.3B
$5.59M 0.01%
34,989
-381
NGS icon
1248
Natural Gas Services Group
NGS
$479M
$5.59M 0.01%
166,177
+28,940
PL icon
1249
Planet Labs
PL
$8.76B
$5.58M 0.01%
283,149
+110,764
CRNX icon
1250
Crinetics Pharmaceuticals
CRNX
$3.83B
$5.58M 0.01%
119,905
-29,077
48 49
50
51 52