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
AQST icon
2001
Aquestive Therapeutics
AQST
$521M
$1.35M ﹤0.01%
209,430
+46,045
NICE icon
2002
Nice
NICE
$7.14B
$1.35M ﹤0.01%
11,930
-182,190
MTX icon
2003
Minerals Technologies
MTX
$2.12B
$1.35M ﹤0.01%
22,097
-5,804
PPIH icon
2004
Perma-Pipe International
PPIH
$237M
$1.34M ﹤0.01%
44,277
+9,909
BIO icon
2005
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.34M ﹤0.01%
4,426
-47
ANDG
2006
Andersen Group
ANDG
$2.59B
$1.34M ﹤0.01%
+51,654
ACWI icon
2007
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.34M ﹤0.01%
9,463
+7,500
RYZ
2008
Ryerson Holding Corporation
RYZ
$1.19B
$1.34M ﹤0.01%
53,185
+648
SBS icon
2009
Sabesp
SBS
$20.1B
$1.34M ﹤0.01%
56,067
+77
SYM icon
2010
Symbotic
SYM
$6.41B
$1.34M ﹤0.01%
22,465
+2,727
IPI icon
2011
Intrepid Potash
IPI
$592M
$1.34M ﹤0.01%
48,159
-3,981
DAWN icon
2012
Day One Biopharmaceuticals
DAWN
$2.2B
$1.33M ﹤0.01%
143,079
-7,270
FIZZ icon
2013
National Beverage
FIZZ
$3.23B
$1.33M ﹤0.01%
41,738
-29,494
EEFT icon
2014
Euronet Worldwide
EEFT
$2.91B
$1.32M ﹤0.01%
17,394
-12,607
CMDB
2015
Costamare Bulkers Holdings
CMDB
$403M
$1.32M ﹤0.01%
85,787
-13,150
APEI icon
2016
American Public Education
APEI
$827M
$1.32M ﹤0.01%
34,913
-13,537
PATH icon
2017
UiPath
PATH
$6.62B
$1.32M ﹤0.01%
80,442
-1,318,562
CBK
2018
Commercial Bancgroup
CBK
$345M
$1.32M ﹤0.01%
+53,551
NWS icon
2019
News Corp Class B
NWS
$15.2B
$1.31M ﹤0.01%
44,370
+6,076
CIGI icon
2020
Colliers International
CIGI
$5.61B
$1.31M ﹤0.01%
8,905
-3,414
PCRX icon
2021
Pacira BioSciences
PCRX
$924M
$1.31M ﹤0.01%
50,472
-50,552
CBL
2022
CBL Properties
CBL
$1.18B
$1.31M ﹤0.01%
35,277
+2,289
GNK icon
2023
Genco Shipping & Trading
GNK
$911M
$1.3M ﹤0.01%
70,726
-3,560
FOXF icon
2024
Fox Factory Holding Corp
FOXF
$672M
$1.3M ﹤0.01%
76,125
-19,824
HAFC icon
2025
Hanmi Financial
HAFC
$753M
$1.3M ﹤0.01%
48,071
+1
79 80
81
82 83