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
ETD icon
1951
Ethan Allen Interiors
ETD
$562M
$1.53M ﹤0.01%
67,069
-1,791
ITRI icon
1952
Itron
ITRI
$4.08B
$1.53M ﹤0.01%
16,491
-23,923
KTOS icon
1953
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.53M ﹤0.01%
20,133
-27,411
PARK
1954
Park Dental Partners
PARK
$77M
$1.52M ﹤0.01%
+103,126
DJCO icon
1955
Daily Journal
DJCO
$742M
$1.52M ﹤0.01%
3,114
-712
WFG icon
1956
West Fraser Timber
WFG
$5.05B
$1.51M ﹤0.01%
24,751
+5,386
AM icon
1957
Antero Midstream
AM
$10.7B
$1.51M ﹤0.01%
84,979
-242,012
TCBX icon
1958
Third Coast Bancshares
TCBX
$632M
$1.51M ﹤0.01%
39,813
+2,068
BRK.A icon
1959
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M ﹤0.01%
2
+1
AAMI
1960
Acadian Asset Management
AAMI
$1.84B
$1.51M ﹤0.01%
32,131
-1,410
HRB icon
1961
H&R Block
HRB
$3.81B
$1.5M ﹤0.01%
34,396
-6,119
PBYI icon
1962
Puma Biotechnology
PBYI
$308M
$1.5M ﹤0.01%
251,653
-713,040
XHR
1963
Xenia Hotels & Resorts
XHR
$1.37B
$1.5M ﹤0.01%
105,817
-2,263
EWY icon
1964
iShares MSCI South Korea ETF
EWY
$16.1B
$1.5M ﹤0.01%
+15,390
CLNE icon
1965
Clean Energy Fuels
CLNE
$492M
$1.49M ﹤0.01%
711,796
+2,517
UVV icon
1966
Universal Corp
UVV
$1.3B
$1.49M ﹤0.01%
28,333
+4,032
BEKE icon
1967
KE Holdings
BEKE
$19B
$1.49M ﹤0.01%
94,256
-21,736
THRM icon
1968
Gentherm
THRM
$883M
$1.48M ﹤0.01%
40,796
-59,848
MSA icon
1969
Mine Safety
MSA
$7.1B
$1.48M ﹤0.01%
9,216
-14,245
CCAP icon
1970
Crescent Capital BDC
CCAP
$478M
$1.47M ﹤0.01%
+104,378
RLI icon
1971
RLI Corp
RLI
$5.56B
$1.46M ﹤0.01%
22,867
-53,933
CRWV
1972
CoreWeave Inc
CRWV
$43.1B
$1.46M ﹤0.01%
20,431
+20,418
DOYU
1973
DouYu International Holdings
DOYU
$153M
$1.46M ﹤0.01%
214,915
LQDT icon
1974
Liquidity Services
LQDT
$1,000M
$1.46M ﹤0.01%
46,635
-17,206
VG
1975
Venture Global Inc
VG
$30.6B
$1.45M ﹤0.01%
212,582
-149,787
77 78
79
80 81