Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
OPRT icon
2251
Oportun Financial
OPRT
$257M
$796K ﹤0.01%
150,460
+147,171
SVM
2252
Silvercorp Metals
SVM
$2.76B
$793K ﹤0.01%
94,648
+22,796
WU icon
2253
Western Union
WU
$2.79B
$792K ﹤0.01%
85,097
-1,631
AMLX icon
2254
Amylyx Pharmaceuticals
AMLX
$1.89B
$790K ﹤0.01%
65,438
+10,032
HIMS icon
2255
Hims & Hers Health
HIMS
$6.97B
$790K ﹤0.01%
24,333
-1,867
CYH icon
2256
Community Health Systems
CYH
$383M
$789K ﹤0.01%
252,875
+236,440
KINS icon
2257
Kingstone Companies
KINS
$255M
$783K ﹤0.01%
46,553
-2,383
WYFI
2258
WhiteFiber Inc
WYFI
$635M
$782K ﹤0.01%
49,513
+2,477
AIP icon
2259
Arteris
AIP
$1.23B
$781K ﹤0.01%
50,395
-54,218
DHIL
2260
DELISTED
Diamond Hill
DHIL
$781K ﹤0.01%
4,605
-367
ASPI icon
2261
ASP Isotopes
ASPI
$674M
$778K ﹤0.01%
145,463
+18,885
MHO icon
2262
M/I Homes
MHO
$3.42B
$777K ﹤0.01%
6,072
-8,066
HOG icon
2263
Harley-Davidson
HOG
$2.58B
$777K ﹤0.01%
37,917
-18,199
CDNL
2264
Cardinal Infrastructure Group
CDNL
$738M
$767K ﹤0.01%
+31,704
GT icon
2265
Goodyear
GT
$2.02B
$766K ﹤0.01%
86,984
-30,736
SCHD icon
2266
Schwab US Dividend Equity ETF
SCHD
$87.8B
$765K ﹤0.01%
27,874
+4,108
CIVB icon
2267
Civista Bancshares
CIVB
$518M
$761K ﹤0.01%
34,261
+131
MGTX icon
2268
MeiraGTx Holdings
MGTX
$854M
$761K ﹤0.01%
95,719
+12,875
PCVX icon
2269
Vaxcyte
PCVX
$8.59B
$759K ﹤0.01%
16,455
-517
XLF icon
2270
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$755K ﹤0.01%
13,782
+455
HFFG icon
2271
HF Foods Group
HFFG
$104M
$752K ﹤0.01%
349,576
+346,010
DIA icon
2272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$751K ﹤0.01%
1,563
+553
CMCO icon
2273
Columbus McKinnon
CMCO
$462M
$746K ﹤0.01%
43,238
-692
GNE icon
2274
Genie Energy
GNE
$366M
$745K ﹤0.01%
54,039
-10,066
TRVI icon
2275
Trevi Therapeutics
TRVI
$2.05B
$744K ﹤0.01%
59,444
+2,984
89 90
91
92 93