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
GME icon
2151
GameStop
GME
$11B
$1.01M ﹤0.01%
50,263
+2,425
AMSC icon
2152
American Superconductor
AMSC
$1.46B
$1.01M ﹤0.01%
35,065
+12,672
VIAV icon
2153
Viavi Solutions
VIAV
$6.96B
$1M ﹤0.01%
56,382
+13,598
ROOT icon
2154
Root
ROOT
$690M
$991K ﹤0.01%
13,713
-159
ESNT icon
2155
Essent Group
ESNT
$5.44B
$989K ﹤0.01%
15,207
-330
CMRE icon
2156
Costamare
CMRE
$2.02B
$987K ﹤0.01%
62,487
+29,949
LX
2157
LexinFintech Holdings
LX
$448M
$987K ﹤0.01%
301,738
-65,560
HMC icon
2158
Honda
HMC
$35.7B
$980K ﹤0.01%
33,255
-66,027
CRESY
2159
Cresud
CRESY
$758M
$976K ﹤0.01%
77,292
-82
BLND icon
2160
Blend Labs
BLND
$473M
$975K ﹤0.01%
320,808
-10,615
MSBI icon
2161
Midland States Bancorp
MSBI
$435M
$973K ﹤0.01%
45,971
+13,038
SMRT icon
2162
SmartRent
SMRT
$359M
$972K ﹤0.01%
+481,053
GHC icon
2163
Graham Holdings Company
GHC
$4.58B
$970K ﹤0.01%
883
-11
TK icon
2164
Teekay
TK
$1.01B
$968K ﹤0.01%
107,163
+18,717
MXL icon
2165
MaxLinear
MXL
$1.46B
$966K ﹤0.01%
55,427
+52
FTRE icon
2166
Fortrea Holdings
FTRE
$881M
$966K ﹤0.01%
55,931
-96,106
ANAB icon
2167
AnaptysBio
ANAB
$1.86B
$956K ﹤0.01%
19,714
-14,318
BCAX
2168
Bicara Therapeutics
BCAX
$1.29B
$953K ﹤0.01%
56,598
+17,472
HBCP icon
2169
Home Bancorp
HBCP
$455M
$950K ﹤0.01%
16,439
HDSN
2170
Hudson Technologies
HDSN
$247M
$950K ﹤0.01%
138,687
-10,972
PRTA icon
2171
Prothena Corp
PRTA
$516M
$949K ﹤0.01%
99,350
-28,407
MVST icon
2172
Microvast
MVST
$738M
$948K ﹤0.01%
338,574
+887
GATX icon
2173
GATX Corp
GATX
$6.2B
$947K ﹤0.01%
5,578
+385
SOHU
2174
Sohu.com
SOHU
$481M
$941K ﹤0.01%
59,890
WSFS icon
2175
WSFS Financial
WSFS
$3.34B
$937K ﹤0.01%
16,964
-586