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
BILI icon
1776
Bilibili
BILI
$10.4B
$2.14M ﹤0.01%
87,038
-86,420
LZ icon
1777
LegalZoom.com
LZ
$1.09B
$2.13M ﹤0.01%
213,217
-78,294
SB icon
1778
Safe Bulkers
SB
$638M
$2.13M ﹤0.01%
442,623
+1,525
CALY
1779
Callaway Golf Company
CALY
$2.51B
$2.13M ﹤0.01%
182,360
+76,646
GO icon
1780
Grocery Outlet
GO
$609M
$2.12M ﹤0.01%
209,851
-130,765
DDS icon
1781
Dillards
DDS
$9.4B
$2.11M ﹤0.01%
3,475
+318
PBH icon
1782
Prestige Consumer Healthcare
PBH
$3.09B
$2.1M ﹤0.01%
34,121
+1
KFY icon
1783
Korn Ferry
KFY
$3.27B
$2.1M ﹤0.01%
31,860
+167
CLH icon
1784
Clean Harbors
CLH
$15.1B
$2.1M ﹤0.01%
8,958
+566
AWR icon
1785
American States Water
AWR
$2.87B
$2.1M ﹤0.01%
28,980
-6,251
JBLU icon
1786
JetBlue
JBLU
$1.63B
$2.1M ﹤0.01%
460,619
-62,354
FCF icon
1787
First Commonwealth Financial
FCF
$1.71B
$2.09M ﹤0.01%
123,974
-194,783
FIGS icon
1788
FIGS
FIGS
$2.68B
$2.09M ﹤0.01%
183,781
+17,129
PTON icon
1789
Peloton Interactive
PTON
$1.64B
$2.08M ﹤0.01%
337,937
+220,408
VEU icon
1790
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$2.07M ﹤0.01%
28,152
-18,552
SRLN icon
1791
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$2.06M ﹤0.01%
50,000
FLGT icon
1792
Fulgent Genetics
FLGT
$449M
$2.06M ﹤0.01%
78,031
-21,566
CARE icon
1793
Carter Bankshares
CARE
$451M
$2.05M ﹤0.01%
104,218
-19,436
VTV icon
1794
Vanguard Value ETF
VTV
$167B
$2.05M ﹤0.01%
10,714
-222,097
WTI icon
1795
W&T Offshore
WTI
$424M
$2.04M ﹤0.01%
1,252,996
+55,956
DOO
1796
Bombardier Recreational Products
DOO
$4.84B
$2.04M ﹤0.01%
28,760
+28,260
CASH icon
1797
Pathward Financial
CASH
$1.95B
$2.03M ﹤0.01%
28,569
-1,926
CCRN icon
1798
Cross Country Healthcare
CCRN
$310M
$2.03M ﹤0.01%
250,069
+233,547
SEM icon
1799
Select Medical
SEM
$2.02B
$2.02M ﹤0.01%
135,827
-565
CDP icon
1800
COPT Defense Properties
CDP
$3.66B
$2.01M ﹤0.01%
72,205
-38,862
70 71
72
73 74