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
GRDN
1651
Guardian Pharmacy Services
GRDN
$2.12B
$2.74M ﹤0.01%
91,079
+59,297
BGSI
1652
Boyd Group Services
BGSI
$4.5B
$2.74M ﹤0.01%
+17,167
SCSC icon
1653
Scansource
SCSC
$777M
$2.74M ﹤0.01%
70,032
-2,414
BXMT icon
1654
Blackstone Mortgage Trust
BXMT
$3.19B
$2.73M ﹤0.01%
142,603
+5,552
SITE icon
1655
SiteOne Landscape Supply
SITE
$6.01B
$2.73M ﹤0.01%
21,931
+816
WINA icon
1656
Winmark
WINA
$1.63B
$2.73M ﹤0.01%
6,746
+1,076
BBVA icon
1657
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.71M ﹤0.01%
116,266
+24,656
MPX icon
1658
Marine Products Corp
MPX
$251M
$2.71M ﹤0.01%
309,305
+47,908
RNAM
1659
DELISTED
Avidity Biosciences
RNAM
$2.71M ﹤0.01%
37,523
-167,941
CNS icon
1660
Cohen & Steers
CNS
$3.25B
$2.71M ﹤0.01%
43,103
-979
STNE icon
1661
StoneCo
STNE
$3.62B
$2.7M ﹤0.01%
182,570
+16,797
NPO icon
1662
Enpro
NPO
$5.41B
$2.7M ﹤0.01%
12,600
-99
SPHR icon
1663
Sphere Entertainment
SPHR
$4.04B
$2.7M ﹤0.01%
28,372
+6,379
NSIT icon
1664
Insight Enterprises
NSIT
$2.57B
$2.7M ﹤0.01%
33,103
+27,438
OSG
1665
Octave Specialty Group
OSG
$235M
$2.69M ﹤0.01%
346,258
+341,342
SDRL icon
1666
Seadrill
SDRL
$2.68B
$2.69M ﹤0.01%
77,660
+30,968
CHYM
1667
Chime Financial
CHYM
$8.71B
$2.68M ﹤0.01%
+106,642
BMI icon
1668
Badger Meter
BMI
$4.29B
$2.68M ﹤0.01%
15,390
-128
GRC icon
1669
Gorman-Rupp
GRC
$1.6B
$2.68M ﹤0.01%
56,086
-5,668
BHP icon
1670
BHP
BHP
$186B
$2.65M ﹤0.01%
43,892
+10,936
BCS icon
1671
Barclays
BCS
$76.4B
$2.65M ﹤0.01%
104,031
-25,448
REXR icon
1672
Rexford Industrial Realty
REXR
$8.18B
$2.64M ﹤0.01%
68,168
+4,292
CORZ icon
1673
Core Scientific
CORZ
$5.22B
$2.64M ﹤0.01%
181,326
+128,678
ORA icon
1674
Ormat Technologies
ORA
$6.6B
$2.64M ﹤0.01%
23,872
+632
MTW icon
1675
Manitowoc
MTW
$466M
$2.63M ﹤0.01%
219,613
-3,816
65 66
67
68 69