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
IRTC icon
1276
iRhythm Holdings
IRTC
$3.92B
$5.33M 0.01%
30,019
-16,875
FG icon
1277
F&G Annuities & Life
FG
$2.86B
$5.31M 0.01%
172,258
+6,028
ATKR icon
1278
Atkore
ATKR
$2.01B
$5.3M 0.01%
83,744
-413
POWL icon
1279
Powell Industries
POWL
$6.3B
$5.29M 0.01%
16,598
+10,234
ESTC icon
1280
Elastic
ESTC
$5.44B
$5.29M 0.01%
70,102
+23,737
CRL icon
1281
Charles River Laboratories
CRL
$8.28B
$5.27M 0.01%
26,413
-23,266
CBU icon
1282
Community Bank
CBU
$3.02B
$5.27M 0.01%
91,715
-3,630
QTWO icon
1283
Q2 Holdings
QTWO
$3.15B
$5.26M 0.01%
72,960
+6,955
GTES icon
1284
Gates Industrial
GTES
$6.04B
$5.26M 0.01%
244,916
+69,888
STNG icon
1285
Scorpio Tankers
STNG
$3.76B
$5.24M 0.01%
103,082
-18,061
LTH icon
1286
Life Time Group Holdings
LTH
$5.89B
$5.23M 0.01%
196,783
-74,659
QBTS icon
1287
D-Wave Quantum
QBTS
$6.86B
$5.22M 0.01%
199,489
+22,039
ARCC icon
1288
Ares Capital
ARCC
$13.3B
$5.21M 0.01%
257,537
+253,684
AMKR icon
1289
Amkor Technology
AMKR
$10.9B
$5.19M 0.01%
131,450
-6,921
BRSL
1290
Brightstar Lottery PLC
BRSL
$2.37B
$5.17M 0.01%
333,895
-47,077
ARW icon
1291
Arrow Electronics
ARW
$7.24B
$5.14M 0.01%
46,674
-2,087
IDCC icon
1292
InterDigital
IDCC
$9.37B
$5.14M 0.01%
16,139
+10,601
CCSI icon
1293
Consensus Cloud Solutions
CCSI
$559M
$5.14M 0.01%
235,392
+64,947
NEE.PRS
1294
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$5.13M 0.01%
4,950,150
-122,500
CURB
1295
Curbline Properties
CURB
$2.82B
$5.12M 0.01%
220,432
-134,533
VMI icon
1296
Valmont Industries
VMI
$8.38B
$5.11M 0.01%
12,708
+942
DHT icon
1297
DHT Holdings
DHT
$2.84B
$5.11M 0.01%
418,560
-49,412
WS icon
1298
Worthington Steel
WS
$1.74B
$5.1M 0.01%
147,307
+2,644
HROW icon
1299
Harrow
HROW
$1.37B
$5.09M 0.01%
103,928
+5,420
SNAP icon
1300
Snap
SNAP
$8.24B
$5.08M 0.01%
629,914
+382,958
50 51
52
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