Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
CDC icon
1901
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.71M ﹤0.01%
25,888
+1,335
BZH icon
1902
Beazer Homes USA
BZH
$662M
$1.71M ﹤0.01%
84,150
-28,060
SHG icon
1903
Shinhan Financial Group
SHG
$31.5B
$1.7M ﹤0.01%
31,696
-285
XLK icon
1904
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.7M ﹤0.01%
11,803
-103
TAL icon
1905
TAL Education Group
TAL
$6.84B
$1.7M ﹤0.01%
154,235
+140,197
ORIC icon
1906
Oric Pharmaceuticals
ORIC
$1.15B
$1.69M ﹤0.01%
207,037
+202,063
BHRB icon
1907
Burke & Herbert Financial Services Corp
BHRB
$962M
$1.69M ﹤0.01%
27,179
TPG icon
1908
TPG
TPG
$7B
$1.69M ﹤0.01%
26,449
-257
MNRO icon
1909
Monro
MNRO
$514M
$1.69M ﹤0.01%
84,159
-263,686
RITM icon
1910
Rithm Capital
RITM
$5.66B
$1.68M ﹤0.01%
153,814
+4,072
WOR icon
1911
Worthington Enterprises
WOR
$2.72B
$1.68M ﹤0.01%
32,505
-4,271
MTH icon
1912
Meritage Homes
MTH
$4.61B
$1.67M ﹤0.01%
25,391
+1,704
MPAA icon
1913
Motorcar Parts of America
MPAA
$221M
$1.67M ﹤0.01%
135,279
+49,648
FULT icon
1914
Fulton Financial
FULT
$4.12B
$1.67M ﹤0.01%
86,330
-3,960
ALHC icon
1915
Alignment Healthcare
ALHC
$4.32B
$1.67M ﹤0.01%
85,557
+44,635
KURA icon
1916
Kura Oncology
KURA
$822M
$1.66M ﹤0.01%
160,031
-167,939
MUR icon
1917
Murphy Oil
MUR
$5.59B
$1.66M ﹤0.01%
53,131
+4,126
VSEC icon
1918
VSE Corp
VSEC
$5.02B
$1.65M ﹤0.01%
9,573
-129
ASTL icon
1919
Algoma Steel
ASTL
$474M
$1.65M ﹤0.01%
401,490
+20,892
KROS icon
1920
Keros Therapeutics
KROS
$228M
$1.64M ﹤0.01%
80,774
-12,265
INBX icon
1921
Inhibrx
INBX
$1.89B
$1.64M ﹤0.01%
20,778
-17,356
BHE icon
1922
Benchmark Electronics
BHE
$2.49B
$1.64M ﹤0.01%
38,357
+2,154
UCTT
1923
Ultra Clean Holdings
UCTT
$3.78B
$1.64M ﹤0.01%
64,681
-2,329
ALNT icon
1924
Allient
ALNT
$1.27B
$1.63M ﹤0.01%
30,345
-6,394
QTRX icon
1925
Quanterix
QTRX
$154M
$1.63M ﹤0.01%
256,140
-177,920
75 76
77
78 79