Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
2851
Avantis US Small Cap Value ETF
AVUV
$26.3B
$130K ﹤0.01%
1,272
+681
ASX icon
2852
ASE Group
ASX
$75.1B
$129K ﹤0.01%
8,039
-1,227
SEB icon
2853
Seaboard Corp
SEB
$4.35B
$129K ﹤0.01%
29
-1
NEOG icon
2854
Neogen
NEOG
$1.97B
$129K ﹤0.01%
18,425
-24,028
PVLA
2855
Palvella Therapeutics
PVLA
$1.74B
$129K ﹤0.01%
1,229
+661
LBRDA icon
2856
Liberty Broadband Class A
LBRDA
$5.17B
$128K ﹤0.01%
2,656
-200
NIC icon
2857
Nicolet Bankshares
NIC
$3.13B
$128K ﹤0.01%
1,055
-68
BBUC
2858
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.39B
$128K ﹤0.01%
3,559
-269
ALKT icon
2859
Alkami Technology
ALKT
$1.92B
$127K ﹤0.01%
5,526
-184
BDN
2860
Brandywine Realty Trust
BDN
$540M
$127K ﹤0.01%
43,648
-4,456
CRVO icon
2861
CervoMed
CRVO
$36.6M
$127K ﹤0.01%
16,090
-520
NOBL icon
2862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$127K ﹤0.01%
1,220
-163
AZTA icon
2863
Azenta
AZTA
$886M
$127K ﹤0.01%
3,817
+28
JBGS
2864
JBG SMITH
JBGS
$906M
$127K ﹤0.01%
7,439
-757
XIFR
2865
XPLR Infrastructure LP
XIFR
$1.11B
$126K ﹤0.01%
12,593
+9,104
IBB icon
2866
iShares Biotechnology ETF
IBB
$8B
$125K ﹤0.01%
740
+43
GRNT icon
2867
Granite Ridge Resources
GRNT
$659M
$124K ﹤0.01%
26,287
+5,522
ROUS icon
2868
Hartford Multifactor US Equity ETF
ROUS
$596M
$123K ﹤0.01%
2,139
+1
ARTY
2869
iShares Future AI & Tech ETF
ARTY
$3.16B
$123K ﹤0.01%
2,557
+181
DDI
2870
DoubleDown Interactive
DDI
$575M
$123K ﹤0.01%
14,160
FTCS icon
2871
First Trust Capital Strength ETF
FTCS
$7.74B
$123K ﹤0.01%
1,326
+200
HOPE icon
2872
Hope Bancorp
HOPE
$1.59B
$122K ﹤0.01%
11,173
-5,230
DSX icon
2873
Diana Shipping
DSX
$335M
$122K ﹤0.01%
73,225
ZVIA icon
2874
Zevia
ZVIA
$104M
$121K ﹤0.01%
52,361
-2,173
IAK icon
2875
iShares US Insurance ETF
IAK
$365M
$121K ﹤0.01%
889
113 114
115
116 117