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
KODK icon
2401
Kodak
KODK
$670M
$516K ﹤0.01%
61,042
-198,022
FSTR icon
2402
Foster
FSTR
$294M
$516K ﹤0.01%
19,150
+3,397
FWONA icon
2403
Liberty Media Series A
FWONA
$19.5B
$513K ﹤0.01%
5,745
+1,026
FWRD icon
2404
Forward Air
FWRD
$689M
$512K ﹤0.01%
20,491
-26,937
HY icon
2405
Hyster-Yale Materials Handling
HY
$599M
$511K ﹤0.01%
17,206
+250
REYN icon
2406
Reynolds Consumer Products
REYN
$4.58B
$511K ﹤0.01%
22,278
-64,680
WSR
2407
Whitestone REIT
WSR
$831M
$510K ﹤0.01%
36,732
+1,626
AUB icon
2408
Atlantic Union Bankshares
AUB
$5.05B
$505K ﹤0.01%
14,308
-816
ESRT icon
2409
Empire State Realty Trust
ESRT
$920M
$504K ﹤0.01%
77,367
-226,685
BILL icon
2410
BILL Holdings
BILL
$4.18B
$504K ﹤0.01%
9,246
-805
BRKR icon
2411
Bruker
BRKR
$5.57B
$502K ﹤0.01%
10,665
-215
VSAT icon
2412
Viasat
VSAT
$6.29B
$502K ﹤0.01%
14,563
+4,445
PTGX icon
2413
Protagonist Therapeutics
PTGX
$6.19B
$500K ﹤0.01%
5,723
-201
NNI icon
2414
Nelnet
NNI
$4.71B
$497K ﹤0.01%
3,739
-245
REX icon
2415
REX American Resources
REX
$1.25B
$497K ﹤0.01%
15,365
-5,901
SOUN icon
2416
SoundHound AI
SOUN
$3.34B
$494K ﹤0.01%
49,556
-2,036
CSW
2417
CSW Industrials
CSW
$4.37B
$494K ﹤0.01%
1,683
-15
HIPO icon
2418
Hippo Holdings
HIPO
$676M
$493K ﹤0.01%
16,385
+1,816
INBK icon
2419
First Internet Bancorp
INBK
$171M
$492K ﹤0.01%
23,581
-66,889
ERII icon
2420
Energy Recovery
ERII
$574M
$489K ﹤0.01%
36,225
+2,051
CPS icon
2421
Cooper-Standard Automotive
CPS
$567M
$488K ﹤0.01%
14,876
+745
HUT
2422
Hut 8
HUT
$5.45B
$486K ﹤0.01%
10,572
-71
BNT
2423
Brookfield Wealth Solutions
BNT
$10.7B
$485K ﹤0.01%
10,525
-4,391
ACHR icon
2424
Archer Aviation
ACHR
$4.64B
$483K ﹤0.01%
64,225
-16,008
FIGR
2425
Figure Technology Solutions
FIGR
$8.53B
$482K ﹤0.01%
+11,803
95 96
97
98 99