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
VXF icon
2376
Vanguard Extended Market ETF
VXF
$25.7B
$545K ﹤0.01%
2,608
-291
RDW icon
2377
Redwire
RDW
$1.8B
$545K ﹤0.01%
71,694
+66,832
COLL icon
2378
Collegium Pharmaceutical
COLL
$1.15B
$543K ﹤0.01%
11,728
+5,328
CRD.A icon
2379
Crawford & Co Class A
CRD.A
$477M
$542K ﹤0.01%
48,154
+46,802
FCPT icon
2380
Four Corners Property Trust
FCPT
$2.79B
$541K ﹤0.01%
23,473
+2,885
AFRI icon
2381
Forafric Global
AFRI
$263M
$541K ﹤0.01%
49,066
+7,007
LMND icon
2382
Lemonade
LMND
$4.26B
$541K ﹤0.01%
7,601
-1,520
IOVA icon
2383
Iovance Biotherapeutics
IOVA
$2.15B
$541K ﹤0.01%
198,043
+131,072
GEO icon
2384
The GEO Group
GEO
$1.93B
$540K ﹤0.01%
33,564
-560,555
CXM icon
2385
Sprinklr
CXM
$1.51B
$538K ﹤0.01%
68,780
+58,932
BBAI icon
2386
BigBear.ai
BBAI
$1.99B
$537K ﹤0.01%
99,490
+6,544
CIFR icon
2387
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$537K ﹤0.01%
36,352
+6,679
CRI icon
2388
Carter's
CRI
$1.26B
$535K ﹤0.01%
16,501
-228
HNGE
2389
Hinge Health
HNGE
$3.62B
$535K ﹤0.01%
11,540
+3,236
MBI icon
2390
MBIA
MBI
$313M
$532K ﹤0.01%
74,233
+3,756
WEN icon
2391
Wendy's
WEN
$1.33B
$531K ﹤0.01%
63,769
-8,386
GOSS icon
2392
Gossamer Bio
GOSS
$117M
$530K ﹤0.01%
171,071
-513,978
FRO icon
2393
Frontline
FRO
$7.64B
$528K ﹤0.01%
23,947
-5,239
STKL
2394
SunOpta
STKL
$763M
$525K ﹤0.01%
138,142
+89,518
WMK icon
2395
Weis Markets
WMK
$1.51B
$522K ﹤0.01%
8,138
+8
SSTK icon
2396
Shutterstock
SSTK
$574M
$521K ﹤0.01%
27,295
-2
WF icon
2397
Woori Financial
WF
$16.6B
$520K ﹤0.01%
8,846
-528
GSLC icon
2398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$519K ﹤0.01%
3,922
+157
MIR icon
2399
Mirion Technologies
MIR
$5.2B
$517K ﹤0.01%
22,080
+2,235
WEAV icon
2400
Weave Communications
WEAV
$400M
$517K ﹤0.01%
68,070
+2,009
94 95
96
97 98