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
JOBY icon
1576
Joby Aviation
JOBY
$10B
$3.09M ﹤0.01%
234,319
-3,883
CPF icon
1577
Central Pacific Financial
CPF
$817M
$3.09M ﹤0.01%
99,207
+30,208
VRRM icon
1578
Verra Mobility
VRRM
$2.43B
$3.09M ﹤0.01%
137,863
-669
ESQ icon
1579
Esquire Financial Holdings
ESQ
$856M
$3.08M ﹤0.01%
30,219
-1,578
AN icon
1580
AutoNation
AN
$6.66B
$3.08M ﹤0.01%
14,912
-430
VCYT icon
1581
Veracyte
VCYT
$2.6B
$3.07M ﹤0.01%
72,974
+61
BATRK icon
1582
Atlanta Braves Holdings Series B
BATRK
$2.77B
$3.07M ﹤0.01%
77,739
-1,454
OCSL icon
1583
Oaktree Specialty Lending
OCSL
$997M
$3.06M ﹤0.01%
+240,455
PNFP icon
1584
Pinnacle Financial Partners Inc
PNFP
$13B
$3.06M ﹤0.01%
32,064
+11,524
APLE icon
1585
Apple Hospitality REIT
APLE
$2.84B
$3.06M ﹤0.01%
257,817
+64,503
SMFG icon
1586
Sumitomo Mitsui Financial
SMFG
$131B
$3.05M ﹤0.01%
158,019
+31,790
DBD icon
1587
Diebold Nixdorf
DBD
$2.65B
$3.05M ﹤0.01%
44,952
-4,823
AIT icon
1588
Applied Industrial Technologies
AIT
$9.86B
$3.05M ﹤0.01%
11,860
+968
DAY
1589
DELISTED
Dayforce
DAY
$3.05M ﹤0.01%
44,040
+1,482
OSCR icon
1590
Oscar Health
OSCR
$3.99B
$3.04M ﹤0.01%
211,385
+62,698
NFG icon
1591
National Fuel Gas
NFG
$8.66B
$3.03M ﹤0.01%
37,902
-8,857
ASGN icon
1592
ASGN Inc
ASGN
$1.63B
$3.03M ﹤0.01%
62,934
+32,437
DENN
1593
DELISTED
Denny's
DENN
$3.03M ﹤0.01%
487,139
-306,370
PGC icon
1594
Peapack-Gladstone Financial
PGC
$601M
$3.03M ﹤0.01%
108,782
+78,135
MFIC icon
1595
MidCap Financial Investment
MFIC
$941M
$3.02M ﹤0.01%
+264,315
CLFD icon
1596
Clearfield
CLFD
$408M
$3.02M ﹤0.01%
103,665
-52,349
ANDE icon
1597
Andersons Inc
ANDE
$2.26B
$3.02M ﹤0.01%
56,800
+2,089
BYD icon
1598
Boyd Gaming
BYD
$6.06B
$3.02M ﹤0.01%
35,429
-149
PACK icon
1599
Ranpak Holdings
PACK
$324M
$3.01M ﹤0.01%
557,206
+229,210
OFIX icon
1600
Orthofix Medical
OFIX
$497M
$3M ﹤0.01%
197,930
+8,196
62 63
64
65 66