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
CCO icon
2226
Clear Channel Outdoor Holdings
CCO
$1.18B
$850K ﹤0.01%
384,399
+338,178
BLKB icon
2227
Blackbaud
BLKB
$2.07B
$849K ﹤0.01%
13,411
-6,749
WVE icon
2228
Wave Life Sciences
WVE
$2.65B
$848K ﹤0.01%
49,903
+39,975
HSHP
2229
Himalaya Shipping
HSHP
$631M
$848K ﹤0.01%
93,190
+2,661
ACHC icon
2230
Acadia Healthcare
ACHC
$2.2B
$848K ﹤0.01%
59,748
+44,327
QUBT icon
2231
Quantum Computing Inc
QUBT
$1.71B
$842K ﹤0.01%
82,090
+40,259
JBTM
2232
JBT Marel
JBTM
$7.38B
$842K ﹤0.01%
5,589
+142
ETON icon
2233
Eton Pharmaceutcials
ETON
$485M
$840K ﹤0.01%
49,694
-5,171
NWBI icon
2234
Northwest Bancshares
NWBI
$1.79B
$840K ﹤0.01%
69,988
+716
CRAI icon
2235
CRA International
CRAI
$1.09B
$839K ﹤0.01%
4,180
+318
TCI icon
2236
Transcontinental Realty Investors
TCI
$304M
$838K ﹤0.01%
14,292
+1,254
IESC icon
2237
IES Holdings
IESC
$8.81B
$838K ﹤0.01%
2,153
+380
TMDX icon
2238
Transmedics
TMDX
$4.42B
$836K ﹤0.01%
6,871
+2,322
ORLA
2239
Orla Mining
ORLA
$6.03B
$834K ﹤0.01%
61,912
+44,349
GILT icon
2240
Gilat Satellite Networks
GILT
$1.24B
$833K ﹤0.01%
64,358
-45,503
VIG icon
2241
Vanguard Dividend Appreciation ETF
VIG
$102B
$831K ﹤0.01%
3,780
+393
REPX icon
2242
Riley Exploration Permian
REPX
$732M
$829K ﹤0.01%
31,419
+1,301
WTM icon
2243
White Mountains Insurance
WTM
$5.46B
$826K ﹤0.01%
397
+46
MCHPP
2244
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$818K ﹤0.01%
702,000
-38,300
VV icon
2245
Vanguard Large-Cap ETF
VV
$46.9B
$818K ﹤0.01%
2,599
-1,523
UVSP icon
2246
Univest Financial
UVSP
$923M
$816K ﹤0.01%
24,931
+2,774
OGN icon
2247
Organon & Co
OGN
$1.67B
$815K ﹤0.01%
113,805
-1,829,621
TENB icon
2248
Tenable Holdings
TENB
$2.36B
$805K ﹤0.01%
34,224
+10,669
APLD icon
2249
Applied Digital
APLD
$7.97B
$801K ﹤0.01%
32,663
+11,718
EXPO icon
2250
Exponent
EXPO
$3.45B
$799K ﹤0.01%
11,499
+4,641
88 89
90
91 92