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
MTUS icon
1426
Metallus
MTUS
$664M
$4.05M ﹤0.01%
235,964
-379
ELME
1427
Elme Communities
ELME
$189M
$4.05M ﹤0.01%
232,701
+24
IWM icon
1428
iShares Russell 2000 ETF
IWM
$71.2B
$4.03M ﹤0.01%
16,371
+3,068
BLFS icon
1429
BioLife Solutions
BLFS
$915M
$4.02M ﹤0.01%
166,229
+5,779
BSY icon
1430
Bentley Systems
BSY
$11.7B
$4.01M ﹤0.01%
105,130
-6,642
PENN icon
1431
PENN Entertainment
PENN
$1.99B
$4.01M ﹤0.01%
271,947
+76,230
MSDL icon
1432
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$4M ﹤0.01%
+242,417
CTO
1433
CTO Realty Growth
CTO
$625M
$3.98M ﹤0.01%
216,346
-11,105
HXL icon
1434
Hexcel
HXL
$6.42B
$3.95M ﹤0.01%
53,435
-2,680
FNF icon
1435
Fidelity National Financial
FNF
$12.8B
$3.94M ﹤0.01%
72,110
-37,628
HIFS icon
1436
Hingham Institution for Saving
HIFS
$605M
$3.94M ﹤0.01%
13,869
-2,270
CDRE icon
1437
Cadre Holdings
CDRE
$1.43B
$3.93M ﹤0.01%
96,344
-16,568
LEU icon
1438
Centrus Energy
LEU
$3.94B
$3.93M ﹤0.01%
16,203
-4,455
FELE icon
1439
Franklin Electric
FELE
$4.14B
$3.93M ﹤0.01%
41,172
-157
KRMN
1440
Karman Holdings
KRMN
$13.9B
$3.93M ﹤0.01%
53,681
+4,613
HWC icon
1441
Hancock Whitney
HWC
$5.11B
$3.9M ﹤0.01%
61,289
+920
MPB icon
1442
Mid Penn Bancorp
MPB
$793M
$3.9M ﹤0.01%
125,686
+6,092
RCKY icon
1443
Rocky Brands
RCKY
$327M
$3.89M ﹤0.01%
132,751
+11,634
EGO icon
1444
Eldorado Gold
EGO
$8.08B
$3.88M ﹤0.01%
107,978
+79,065
AIN icon
1445
Albany International
AIN
$1.58B
$3.88M ﹤0.01%
76,525
+73,937
GDEN icon
1446
Golden Entertainment
GDEN
$720M
$3.87M ﹤0.01%
142,403
-134,890
XENE icon
1447
Xenon Pharmaceuticals
XENE
$4.91B
$3.86M ﹤0.01%
86,220
+16,328
CWAN icon
1448
Clearwater Analytics
CWAN
$6.84B
$3.85M ﹤0.01%
159,602
+7,933
BCO icon
1449
Brink's
BCO
$4.51B
$3.84M ﹤0.01%
32,855
+5,770
NWPX icon
1450
NWPX Infrastructure Inc
NWPX
$717M
$3.83M ﹤0.01%
61,308
-4,189
56 57
58
59 60