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
IWD icon
2051
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.24M ﹤0.01%
5,885
+3,820
OPY icon
2052
Oppenheimer Holdings
OPY
$909M
$1.24M ﹤0.01%
17,113
+1,840
SCVL icon
2053
Shoe Carnival
SCVL
$500M
$1.24M ﹤0.01%
73,263
-2,861
HGV icon
2054
Hilton Grand Vacations
HGV
$3.52B
$1.23M ﹤0.01%
27,541
-21,284
TTMI icon
2055
TTM Technologies
TTMI
$9.87B
$1.23M ﹤0.01%
17,861
-240
BHR
2056
Braemar Hotels & Resorts
BHR
$175M
$1.23M ﹤0.01%
428,794
-961,727
ST icon
2057
Sensata Technologies
ST
$5.16B
$1.23M ﹤0.01%
36,803
-71,654
ATLC icon
2058
Atlanticus Holdings
ATLC
$835M
$1.22M ﹤0.01%
18,176
+9,671
CURI icon
2059
CuriosityStream
CURI
$191M
$1.22M ﹤0.01%
320,213
-141,314
HELE icon
2060
Helen of Troy
HELE
$378M
$1.22M ﹤0.01%
57,188
+129
TFPM icon
2061
Triple Flag Precious Metals
TFPM
$7.9B
$1.21M ﹤0.01%
36,472
+6,100
STBA icon
2062
S&T Bancorp
STBA
$1.46B
$1.21M ﹤0.01%
30,799
-1,208
LXFR icon
2063
Luxfer Holdings
LXFR
$319M
$1.21M ﹤0.01%
89,540
-3,383
EMBC icon
2064
Embecta
EMBC
$533M
$1.21M ﹤0.01%
101,438
-43,874
NRIX icon
2065
Nurix Therapeutics
NRIX
$1.64B
$1.2M ﹤0.01%
63,482
+3,046
UHAL.B icon
2066
U-Haul Holding Co Series N
UHAL.B
$8.37B
$1.2M ﹤0.01%
25,746
-7,727
FISI icon
2067
Financial Institutions
FISI
$601M
$1.2M ﹤0.01%
38,449
+872
LGIH icon
2068
LGI Homes
LGIH
$955M
$1.19M ﹤0.01%
27,779
+539
TALK icon
2069
Talkspace
TALK
$856M
$1.19M ﹤0.01%
328,393
+161
BKTI icon
2070
BK Technologies
BKTI
$315M
$1.19M ﹤0.01%
15,925
-4,047
MAX icon
2071
MediaAlpha
MAX
$555M
$1.18M ﹤0.01%
90,843
+39,209
VIRT icon
2072
Virtu Financial
VIRT
$3.5B
$1.18M ﹤0.01%
35,383
+7,280
HPE.PRC
2073
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$1.17M ﹤0.01%
880,000
+402,800
ALG icon
2074
Alamo Group
ALG
$2.13B
$1.17M ﹤0.01%
6,979
-45
ABR icon
2075
Arbor Realty Trust
ABR
$1.54B
$1.17M ﹤0.01%
150,936
+4,780
81 82
83
84 85