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
OPFI icon
2301
OppFi
OPFI
$231M
$690K ﹤0.01%
65,963
-2,020
AMBP icon
2302
Ardagh Metal Packaging
AMBP
$2.4B
$688K ﹤0.01%
167,843
-509,695
SENEA icon
2303
Seneca Foods Class A
SENEA
$903M
$683K ﹤0.01%
6,185
-4,782
CMPR icon
2304
Cimpress
CMPR
$1.99B
$682K ﹤0.01%
10,104
+7,700
ARLO icon
2305
Arlo Technologies
ARLO
$1.56B
$676K ﹤0.01%
48,321
-55,369
SHC icon
2306
Sotera Health
SHC
$4.44B
$673K ﹤0.01%
38,164
+8,511
AGIO icon
2307
Agios Pharmaceuticals
AGIO
$1.48B
$672K ﹤0.01%
24,679
+17,823
APAM icon
2308
Artisan Partners
APAM
$2.68B
$670K ﹤0.01%
16,433
+2,518
SLDE
2309
Slide Insurance Holdings
SLDE
$2.3B
$663K ﹤0.01%
34,031
-18,123
DOUG icon
2310
Douglas Elliman
DOUG
$173M
$662K ﹤0.01%
279,273
+39,990
MPT
2311
Medical Properties Trust
MPT
$3.15B
$661K ﹤0.01%
131,959
-1,712
MFA
2312
MFA Financial
MFA
$1.04B
$659K ﹤0.01%
70,798
-1,664
MSB
2313
Mesabi Trust
MSB
$355M
$656K ﹤0.01%
17,042
TRUP icon
2314
Trupanion
TRUP
$1.19B
$654K ﹤0.01%
17,499
-17,168
SLVM icon
2315
Sylvamo
SLVM
$1.64B
$649K ﹤0.01%
13,477
+761
OPBK icon
2316
OP Bancorp
OPBK
$214M
$648K ﹤0.01%
45,876
+1,631
QQQM icon
2317
Invesco NASDAQ 100 ETF
QQQM
$81B
$645K ﹤0.01%
2,550
+1,167
TRTX
2318
TPG RE Finance Trust
TRTX
$648M
$644K ﹤0.01%
74,834
+68,883
NRDS icon
2319
NerdWallet
NRDS
$716M
$643K ﹤0.01%
47,458
+9,752
HRTG icon
2320
Heritage Insurance Holdings
HRTG
$899M
$643K ﹤0.01%
21,966
-17,729
GCOW icon
2321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$641K ﹤0.01%
15,547
-2,139
FA icon
2322
First Advantage
FA
$2.17B
$638K ﹤0.01%
43,911
-35,465
VYM icon
2323
Vanguard High Dividend Yield ETF
VYM
$76B
$638K ﹤0.01%
4,444
-135
UBSI icon
2324
United Bankshares
UBSI
$5.99B
$637K ﹤0.01%
16,555
+2,040
MLCO icon
2325
Melco Resorts & Entertainment
MLCO
$2.29B
$635K ﹤0.01%
83,847
-41,526
91 92
93
94 95