Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
2801
Trump Media & Technology Group
DJT
$3.1B
$67.7K ﹤0.01%
3,755
+2,514
TLS icon
2802
Telos
TLS
$431M
$67.5K ﹤0.01%
21,288
-244
CINT icon
2803
CI&T Inc
CINT
$591M
$67.4K ﹤0.01%
11,684
+7,456
CORZ icon
2804
Core Scientific
CORZ
$4.63B
$67.3K ﹤0.01%
3,942
+1,507
ADCT icon
2805
ADC Therapeutics
ADCT
$491M
$66.5K ﹤0.01%
24,801
-14,887
SMH icon
2806
VanEck Semiconductor ETF
SMH
$35.1B
$65.5K ﹤0.01%
235
-2
OPFI icon
2807
OppFi
OPFI
$272M
$65.5K ﹤0.01%
4,681
+3,207
RNGR icon
2808
Ranger Energy Services
RNGR
$325M
$65.5K ﹤0.01%
5,484
-90,456
RDVY icon
2809
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$64.4K ﹤0.01%
1,027
-3,204
REGL icon
2810
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$64.3K ﹤0.01%
789
+32
FULC icon
2811
Fulcrum Therapeutics
FULC
$468M
$64K ﹤0.01%
9,308
+9,092
EPI icon
2812
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$62.6K ﹤0.01%
1,319
PMT
2813
PennyMac Mortgage Investment
PMT
$1.08B
$62.5K ﹤0.01%
4,861
+1,599
VDE icon
2814
Vanguard Energy ETF
VDE
$7.5B
$62.4K ﹤0.01%
524
-56
LASR icon
2815
nLIGHT
LASR
$1.55B
$61.9K ﹤0.01%
3,146
-12,425
UPLD icon
2816
Upland Software
UPLD
$52.9M
$61.9K ﹤0.01%
31,750
+30,545
MAG
2817
DELISTED
MAG Silver
MAG
$61.9K ﹤0.01%
2,920
-426
USMC icon
2818
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$61.6K ﹤0.01%
984
-130
EFV icon
2819
iShares MSCI EAFE Value ETF
EFV
$28.3B
$61.5K ﹤0.01%
969
+62
NVCR icon
2820
NovoCure
NVCR
$1.27B
$61.4K ﹤0.01%
3,451
-3,078
WULF icon
2821
TeraWulf
WULF
$4.6B
$61.4K ﹤0.01%
14,018
+3,601
VAW icon
2822
Vanguard Materials ETF
VAW
$2.69B
$61.3K ﹤0.01%
315
-73
VSS icon
2823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$61.3K ﹤0.01%
456
+429
GPRO icon
2824
GoPro
GPRO
$252M
$60.6K ﹤0.01%
80,084
-1,092
GNK icon
2825
Genco Shipping & Trading
GNK
$759M
$60.4K ﹤0.01%
4,618
+3,221
111 112
113
114 115