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
RBC icon
1501
RBC Bearings
RBC
$17.7B
$3.56M ﹤0.01%
7,940
-608
SCHG icon
1502
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$3.56M ﹤0.01%
109,048
+4,854
MEC icon
1503
Mayville Engineering Co
MEC
$363M
$3.56M ﹤0.01%
189,981
-2,413
OPRX icon
1504
OptimizeRx
OPRX
$124M
$3.54M ﹤0.01%
289,060
+75,762
AKR icon
1505
Acadia Realty Trust
AKR
$2.7B
$3.54M ﹤0.01%
172,453
-7,982
ARES.PRB
1506
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.06B
$3.53M ﹤0.01%
3,506,200
+697,500
SOBO
1507
South Bow Corp
SOBO
$6.97B
$3.53M ﹤0.01%
128,345
+14,019
RVTY icon
1508
Revvity
RVTY
$10B
$3.52M ﹤0.01%
36,391
-37,944
RNST icon
1509
Renasant Corp
RNST
$3.43B
$3.51M ﹤0.01%
99,750
-47,012
GVA icon
1510
Granite Construction
GVA
$5.44B
$3.51M ﹤0.01%
30,425
+4,321
VUG icon
1511
Vanguard Growth ETF
VUG
$197B
$3.51M ﹤0.01%
7,194
+822
AHCO icon
1512
AdaptHealth
AHCO
$1.33B
$3.51M ﹤0.01%
352,035
+33,176
LOB icon
1513
Live Oak Bancshares
LOB
$1.53B
$3.51M ﹤0.01%
102,063
+33,387
MAN icon
1514
ManpowerGroup
MAN
$1.27B
$3.49M ﹤0.01%
117,166
+6,949
SAN icon
1515
Banco Santander
SAN
$165B
$3.48M ﹤0.01%
296,939
-92,966
IONS icon
1516
Ionis Pharmaceuticals
IONS
$12.4B
$3.47M ﹤0.01%
43,912
-33,381
EZU icon
1517
iShare MSCI Eurozone ETF
EZU
$9.54B
$3.47M ﹤0.01%
54,065
+5,419
AG icon
1518
First Majestic Silver
AG
$12.7B
$3.46M ﹤0.01%
207,365
+155,638
NEU icon
1519
NewMarket
NEU
$5.65B
$3.45M ﹤0.01%
5,018
-1
CSR
1520
Centerspace
CSR
$1.05B
$3.45M ﹤0.01%
51,676
+3,863
ATI icon
1521
ATI
ATI
$21.6B
$3.45M ﹤0.01%
30,019
+10,144
ANNX icon
1522
Annexon
ANNX
$899M
$3.43M ﹤0.01%
683,016
+664,796
KRUS icon
1523
Kura Sushi USA
KRUS
$715M
$3.42M ﹤0.01%
65,269
-32,667
OGS icon
1524
ONE Gas
OGS
$5.4B
$3.41M ﹤0.01%
44,145
+417
TCBK icon
1525
TriCo Bancshares
TCBK
$1.51B
$3.4M ﹤0.01%
71,769
+4,603
59 60
61
62 63