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
LBRDK icon
1876
Liberty Broadband Class C
LBRDK
$7.31B
$1.78M ﹤0.01%
36,654
+1,880
SYNA icon
1877
Synaptics
SYNA
$2.92B
$1.77M ﹤0.01%
23,958
-2
EVER icon
1878
EverQuote
EVER
$570M
$1.77M ﹤0.01%
65,730
-3,352
HG icon
1879
Hamilton Insurance Group
HG
$2.86B
$1.76M ﹤0.01%
63,241
-3,822
SCHX icon
1880
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.76M ﹤0.01%
65,365
-5,031
VAL icon
1881
Valaris
VAL
$6.31B
$1.75M ﹤0.01%
34,820
+964
BEPC icon
1882
Brookfield Renewable
BEPC
$7.44B
$1.75M ﹤0.01%
45,654
+4,816
LYG icon
1883
Lloyds Banking Group
LYG
$78.6B
$1.75M ﹤0.01%
330,370
+65,450
SNCR
1884
DELISTED
Synchronoss Technologies
SNCR
$1.75M ﹤0.01%
204,331
+195,161
MNDY icon
1885
monday.com
MNDY
$4B
$1.75M ﹤0.01%
11,846
-12,208
PBI icon
1886
Pitney Bowes
PBI
$1.58B
$1.74M ﹤0.01%
164,999
-2,896
GNTX icon
1887
Gentex
GNTX
$4.65B
$1.74M ﹤0.01%
74,782
-147,797
MT icon
1888
ArcelorMittal
MT
$43.1B
$1.74M ﹤0.01%
38,154
-134
WAY
1889
Waystar Holding Corp
WAY
$4.76B
$1.74M ﹤0.01%
53,085
-40,950
TFII icon
1890
TFI International
TFII
$9.1B
$1.74M ﹤0.01%
16,792
-10,831
PRGS icon
1891
Progress Software
PRGS
$1.58B
$1.74M ﹤0.01%
40,455
-1,355
AZZ icon
1892
AZZ Inc
AZZ
$3.76B
$1.74M ﹤0.01%
16,197
-8,298
MOG.A icon
1893
Moog Inc Class A
MOG.A
$9.98B
$1.74M ﹤0.01%
7,122
+3,415
SRTA
1894
Strata Critical Medical Inc
SRTA
$411M
$1.74M ﹤0.01%
360,752
-13,421
ACI icon
1895
Albertsons Companies
ACI
$8.45B
$1.73M ﹤0.01%
100,934
-133,949
BCC icon
1896
Boise Cascade
BCC
$2.59B
$1.73M ﹤0.01%
23,534
-3,446
NRIM icon
1897
Northrim BanCorp
NRIM
$501M
$1.73M ﹤0.01%
64,973
-83
PECO icon
1898
Phillips Edison & Co
PECO
$4.85B
$1.72M ﹤0.01%
48,334
+16,464
RIOT icon
1899
Riot Platforms
RIOT
$5.61B
$1.71M ﹤0.01%
135,119
-2,439
CNXC icon
1900
Concentrix
CNXC
$1.98B
$1.71M ﹤0.01%
41,083
-145,515
74 75
76
77 78