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
APPS icon
2176
Digital Turbine
APPS
$452M
$935K ﹤0.01%
186,924
-17,775
MAZE
2177
Maze Therapeutics
MAZE
$2.43B
$934K ﹤0.01%
22,545
+20,638
NATH icon
2178
Nathan's Famous
NATH
$411M
$933K ﹤0.01%
9,968
-97
EXPI icon
2179
eXp World Holdings
EXPI
$968M
$932K ﹤0.01%
103,013
-3,173
PINE
2180
Alpine Income Property Trust
PINE
$289M
$932K ﹤0.01%
55,746
-138,139
UUUU icon
2181
Energy Fuels
UUUU
$4.85B
$930K ﹤0.01%
63,996
+18,743
AVNW icon
2182
Aviat Networks
AVNW
$335M
$929K ﹤0.01%
43,453
-4,023
HASI icon
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$929K ﹤0.01%
29,543
-1,226
GRAL
2184
GRAIL Inc
GRAL
$1.87B
$928K ﹤0.01%
10,839
-8,478
INGM
2185
Ingram Micro Holding
INGM
$5.29B
$924K ﹤0.01%
43,315
-12,414
IYW icon
2186
iShares US Technology ETF
IYW
$19.4B
$918K ﹤0.01%
4,595
+1,265
SII
2187
Sprott
SII
$4.24B
$916K ﹤0.01%
9,336
+7,446
ASTH icon
2188
Astrana Health
ASTH
$1.18B
$914K ﹤0.01%
36,856
+3,836
IMKTA icon
2189
Ingles Markets
IMKTA
$1.62B
$912K ﹤0.01%
13,307
+617
CPSS icon
2190
Consumer Portfolio Services
CPSS
$167M
$912K ﹤0.01%
97,740
+96,224
DIN icon
2191
Dine Brands
DIN
$385M
$909K ﹤0.01%
28,282
+326
KALV icon
2192
KalVista Pharmaceuticals
KALV
$922M
$908K ﹤0.01%
56,249
+53
WLY icon
2193
John Wiley & Sons Class A
WLY
$1.92B
$904K ﹤0.01%
29,520
+1,091
PUMP icon
2194
ProPetro Holding
PUMP
$1.6B
$903K ﹤0.01%
94,932
-30,966
SION
2195
Sionna Therapeutics
SION
$1.73B
$903K ﹤0.01%
21,941
+20,919
ACCO icon
2196
Acco Brands
ACCO
$316M
$901K ﹤0.01%
241,648
+13,308
ULCC icon
2197
Frontier Group Holdings
ULCC
$794M
$901K ﹤0.01%
191,298
+52,146
INDY icon
2198
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$901K ﹤0.01%
18,273
+1,062
PFS icon
2199
Provident Financial Services
PFS
$2.68B
$895K ﹤0.01%
45,333
+456
PAYO icon
2200
Payoneer
PAYO
$1.6B
$894K ﹤0.01%
159,120
+70,958
86 87
88
89 90