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
COLM icon
2426
Columbia Sportswear
COLM
$2.93B
$478K ﹤0.01%
8,677
-55,058
LEVI icon
2427
Levi Strauss
LEVI
$7.34B
$471K ﹤0.01%
22,717
+7,873
LSAK icon
2428
Lesaka Technologies
LSAK
$389M
$471K ﹤0.01%
98,771
CAL icon
2429
Caleres
CAL
$337M
$465K ﹤0.01%
38,185
-11,017
VOOG icon
2430
Vanguard S&P 500 Growth ETF
VOOG
$22B
$465K ﹤0.01%
1,045
+43
SARO
2431
StandardAero Inc
SARO
$9.38B
$463K ﹤0.01%
16,159
-8,345
CHH icon
2432
Choice Hotels
CHH
$4.44B
$463K ﹤0.01%
4,863
+491
TRMK icon
2433
Trustmark
TRMK
$2.44B
$463K ﹤0.01%
11,883
-180
XNET
2434
Xunlei
XNET
$364M
$462K ﹤0.01%
65,227
+49,223
OSIS icon
2435
OSI Systems
OSIS
$4.5B
$462K ﹤0.01%
1,810
+249
EC icon
2436
Ecopetrol
EC
$27.4B
$460K ﹤0.01%
45,891
-16,852
WRN
2437
Western Copper and Gold
WRN
$666M
$459K ﹤0.01%
171,303
-528,248
TUSK icon
2438
Mammoth Energy Services
TUSK
$105M
$458K ﹤0.01%
247,491
+245,400
ERO icon
2439
Ero Copper
ERO
$2.84B
$456K ﹤0.01%
16,109
-132,139
ROG icon
2440
Rogers Corp
ROG
$1.88B
$453K ﹤0.01%
4,945
-109
INOD icon
2441
Innodata
INOD
$1.46B
$450K ﹤0.01%
8,832
+5,362
SHO icon
2442
Sunstone Hotel Investors
SHO
$1.75B
$445K ﹤0.01%
49,799
-32,648
VICR icon
2443
Vicor
VICR
$7.75B
$444K ﹤0.01%
4,050
-2,458
RGP icon
2444
Resources Connection
RGP
$119M
$444K ﹤0.01%
88,007
-521,608
EFA icon
2445
iShares MSCI EAFE ETF
EFA
$72.9B
$442K ﹤0.01%
4,599
-118
DBRG icon
2446
DigitalBridge
DBRG
$2.81B
$441K ﹤0.01%
28,755
-827
GCO icon
2447
Genesco
GCO
$286M
$441K ﹤0.01%
17,804
-1,162
IWY icon
2448
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$439K ﹤0.01%
1,586
+407
PENG
2449
Penguin Solutions Inc
PENG
$989M
$438K ﹤0.01%
22,410
+16,856
MSGS icon
2450
Madison Square Garden
MSGS
$7.5B
$438K ﹤0.01%
1,693
-1,384
96 97
98
99 100