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
POWI icon
1626
Power Integrations
POWI
$2.6B
$2.85M ﹤0.01%
80,125
+10,696
IFS icon
1627
Intercorp Financial Services
IFS
$5.16B
$2.84M ﹤0.01%
67,383
-20,671
UPBD icon
1628
Upbound Group
UPBD
$1.06B
$2.84M ﹤0.01%
161,749
+2,688
HLF icon
1629
Herbalife
HLF
$1.63B
$2.84M ﹤0.01%
220,139
+102,534
CPRX icon
1630
Catalyst Pharmaceutical
CPRX
$2.98B
$2.83M ﹤0.01%
121,411
-9,645
IIIN icon
1631
Insteel Industries
IIIN
$636M
$2.83M ﹤0.01%
89,383
-3,607
TNDM icon
1632
Tandem Diabetes Care
TNDM
$1.51B
$2.83M ﹤0.01%
128,660
-9,012
HI
1633
DELISTED
Hillenbrand
HI
$2.82M ﹤0.01%
88,929
+765
RXO icon
1634
RXO
RXO
$2.09B
$2.82M ﹤0.01%
223,152
+28,481
LNW
1635
DELISTED
Light & Wonder
LNW
$2.82M ﹤0.01%
27,354
-7,281
TGNA icon
1636
TEGNA Inc
TGNA
$3.31B
$2.82M ﹤0.01%
145,181
+4,859
PKE icon
1637
Park Aerospace
PKE
$542M
$2.81M ﹤0.01%
131,515
-7,348
FNB icon
1638
FNB Corp
FNB
$5.8B
$2.8M ﹤0.01%
163,926
+10,727
TITN icon
1639
Titan Machinery
TITN
$420M
$2.8M ﹤0.01%
186,357
+67,018
MZTI
1640
The Marzetti Company
MZTI
$4.2B
$2.8M ﹤0.01%
17,029
+1,879
KLTR icon
1641
Kaltura
KLTR
$199M
$2.8M ﹤0.01%
1,704,197
+83,792
IBCP icon
1642
Independent Bank Corp
IBCP
$679M
$2.79M ﹤0.01%
85,885
+3,845
SOMN
1643
The Southern Company 2025 Series A Corp Units
SOMN
$2.79M ﹤0.01%
+2,772,500
KBDC
1644
Kayne Anderson BDC
KBDC
$930M
$2.78M ﹤0.01%
+194,177
BBDC icon
1645
Barings BDC
BBDC
$852M
$2.77M ﹤0.01%
+301,451
QNST icon
1646
QuinStreet
QNST
$674M
$2.76M ﹤0.01%
192,379
-103,171
SWX icon
1647
Southwest Gas
SWX
$6.28B
$2.75M ﹤0.01%
34,425
-164
IBOC icon
1648
International Bancshares
IBOC
$4.17B
$2.75M ﹤0.01%
41,428
-2,579
SFST icon
1649
Southern First Bancshares
SFST
$431M
$2.75M ﹤0.01%
53,353
-6,407
LEGH icon
1650
Legacy Housing
LEGH
$470M
$2.74M ﹤0.01%
140,528
+34,745
64 65
66
67 68