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
AUR icon
2276
Aurora
AUR
$8.63B
$742K ﹤0.01%
193,275
+81,294
CENTA icon
2277
Central Garden & Pet Co Class A
CENTA
$1.99B
$741K ﹤0.01%
25,399
-10,995
XLC icon
2278
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$739K ﹤0.01%
6,279
-239
YALA
2279
Yalla Group
YALA
$1.04B
$736K ﹤0.01%
105,334
RMR icon
2280
The RMR Group
RMR
$284M
$733K ﹤0.01%
49,188
+1,982
BHC icon
2281
Bausch Health
BHC
$1.98B
$733K ﹤0.01%
105,363
+100,371
SFIX icon
2282
Stitch Fix
SFIX
$454M
$729K ﹤0.01%
138,817
+2,920
ACNT icon
2283
Ascent Industries
ACNT
$119M
$727K ﹤0.01%
44,935
+42,957
PSN icon
2284
Parsons
PSN
$6.34B
$727K ﹤0.01%
11,766
-12
CODI icon
2285
Compass Diversified
CODI
$462M
$727K ﹤0.01%
151,429
+8,826
KMX icon
2286
CarMax
KMX
$6.05B
$727K ﹤0.01%
18,808
-35,076
BBT
2287
Beacon Financial Corp
BBT
$2.38B
$724K ﹤0.01%
27,471
-540
XNCR icon
2288
Xencor
XNCR
$870M
$722K ﹤0.01%
47,189
+35,185
MP icon
2289
MP Materials
MP
$10.8B
$722K ﹤0.01%
14,296
-27,752
FMAO icon
2290
Farmers & Merchants Bancorp
FMAO
$343M
$721K ﹤0.01%
29,178
+4,545
RXST icon
2291
RxSight
RXST
$306M
$720K ﹤0.01%
69,112
+53,239
TXNM
2292
TXNM Energy Inc
TXNM
$6.39B
$714K ﹤0.01%
12,134
-2,388
GTLB icon
2293
GitLab
GTLB
$3.93B
$714K ﹤0.01%
19,028
+283
STEL icon
2294
Stellar Bancorp
STEL
$1.83B
$714K ﹤0.01%
23,068
-137
TWST icon
2295
Twist Bioscience
TWST
$2.88B
$712K ﹤0.01%
22,444
-41,454
OEC icon
2296
Orion
OEC
$263M
$710K ﹤0.01%
134,550
+2,582
IHG icon
2297
InterContinental Hotels
IHG
$19.9B
$705K ﹤0.01%
5,007
+1,524
IWN icon
2298
iShares Russell 2000 Value ETF
IWN
$12.4B
$702K ﹤0.01%
3,872
-117
XRX icon
2299
Xerox
XRX
$225M
$694K ﹤0.01%
439,322
-223,972
MDXH icon
2300
MDxHealth
MDXH
$171M
$693K ﹤0.01%
194,097
+95,054
90 91
92
93 94