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
ZUMZ icon
2351
Zumiez
ZUMZ
$386M
$587K ﹤0.01%
22,495
+395
FHB icon
2352
First Hawaiian
FHB
$2.97B
$586K ﹤0.01%
23,171
+2,051
PDS
2353
Precision Drilling
PDS
$1.17B
$583K ﹤0.01%
8,114
-1,269
EVH icon
2354
Evolent Health
EVH
$335M
$578K ﹤0.01%
144,504
-6,749
ALCO icon
2355
Alico
ALCO
$288M
$578K ﹤0.01%
15,882
+3,263
SEG
2356
Seaport Entertainment Group
SEG
$273M
$577K ﹤0.01%
29,209
-21,463
MWA icon
2357
Mueller Water Products
MWA
$4.35B
$576K ﹤0.01%
24,169
+2,239
NVMI icon
2358
Nova
NVMI
$13.8B
$575K ﹤0.01%
1,713
+1,697
VXUS icon
2359
Vanguard Total International Stock ETF
VXUS
$137B
$574K ﹤0.01%
7,611
+1,406
MGV icon
2360
Vanguard Mega Cap Value ETF
MGV
$11.4B
$574K ﹤0.01%
4,065
-31
EQNR icon
2361
Equinor
EQNR
$82.3B
$572K ﹤0.01%
24,206
-15,478
FFBC icon
2362
First Financial Bancorp
FFBC
$2.83B
$570K ﹤0.01%
22,765
-2,108
QURE icon
2363
uniQure
QURE
$1.15B
$567K ﹤0.01%
23,707
-126,144
SONY icon
2364
Sony
SONY
$129B
$566K ﹤0.01%
22,104
+4,462
ZG icon
2365
Zillow
ZG
$10.6B
$565K ﹤0.01%
8,287
+1,416
ALGM icon
2366
Allegro MicroSystems
ALGM
$6.17B
$561K ﹤0.01%
21,249
+6,753
XLY icon
2367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$558K ﹤0.01%
4,669
-347
BRC icon
2368
Brady Corp
BRC
$4.08B
$555K ﹤0.01%
7,081
-31,930
COWZ icon
2369
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$554K ﹤0.01%
9,210
-66
STEP icon
2370
StepStone Group
STEP
$3.81B
$554K ﹤0.01%
8,628
-313
BTDR icon
2371
Bitdeer Technologies
BTDR
$1.91B
$554K ﹤0.01%
49,385
+38,218
VNDA icon
2372
Vanda Pharmaceuticals
VNDA
$558M
$549K ﹤0.01%
62,253
+55,758
VBR icon
2373
Vanguard Small-Cap Value ETF
VBR
$32.8B
$547K ﹤0.01%
2,583
+67
BIOA
2374
BioAge Labs
BIOA
$868M
$547K ﹤0.01%
41,308
+36,779
BTSG icon
2375
BrightSpring Health Services
BTSG
$7.84B
$546K ﹤0.01%
14,581
+3,280
93 94
95
96 97