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
UHT
3026
Universal Health Realty Income Trust
UHT
$600M
$77.3K ﹤0.01%
1,970
-603
PRFZ icon
3027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$77.1K ﹤0.01%
1,680
+148
HTZ icon
3028
Hertz
HTZ
$1.3B
$77K ﹤0.01%
14,988
+1,383
ARKQ icon
3029
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$76.9K ﹤0.01%
671
+133
HTBK icon
3030
Heritage Commerce
HTBK
$765M
$76.8K ﹤0.01%
6,395
-38
UPB
3031
Upstream Bio Inc
UPB
$436M
$76.6K ﹤0.01%
2,823
-211
VMD icon
3032
Viemed Healthcare
VMD
$353M
$76.5K ﹤0.01%
10,303
-208,568
EPC icon
3033
Edgewell Personal Care
EPC
$981M
$76.5K ﹤0.01%
4,486
+352
TBPH icon
3034
Theravance Biopharma
TBPH
$709M
$75.7K ﹤0.01%
4,048
-1,014
GSBC icon
3035
Great Southern Bancorp
GSBC
$681M
$75.7K ﹤0.01%
1,229
+458
GALT icon
3036
Galectin Therapeutics
GALT
$216M
$75.2K ﹤0.01%
18,074
+17,895
BZUN
3037
Baozun
BZUN
$136M
$75.1K ﹤0.01%
28,760
+12,907
IART icon
3038
Integra LifeSciences
IART
$746M
$74.5K ﹤0.01%
5,996
-15
BATRA icon
3039
Atlanta Braves Holdings Series A
BATRA
$3.12B
$74.4K ﹤0.01%
1,750
-53
ESGD icon
3040
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$73.6K ﹤0.01%
774
-263
VFH icon
3041
Vanguard Financials ETF
VFH
$12.6B
$73.5K ﹤0.01%
550
+91
OPEN icon
3042
Opendoor
OPEN
$4.87B
$73.4K ﹤0.01%
12,598
+97
DRUG
3043
Bright Minds Biosciences
DRUG
$787M
$72.9K ﹤0.01%
934
-17
SERV
3044
Serve Robotics
SERV
$708M
$72.7K ﹤0.01%
7,003
+1,927
OEF icon
3045
iShares S&P 100 ETF
OEF
$28.5B
$72K ﹤0.01%
210
+90
SMP icon
3046
Standard Motor Products
SMP
$817M
$71.6K ﹤0.01%
1,942
ALRS icon
3047
Alerus Financial
ALRS
$601M
$71.5K ﹤0.01%
3,174
-1,068
IHI icon
3048
iShares US Medical Devices ETF
IHI
$3.46B
$71.5K ﹤0.01%
1,150
+24
VONV icon
3049
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$71.4K ﹤0.01%
773
-27
NIQ
3050
NIQ Global Intelligence PLC
NIQ
$3.67B
$71K ﹤0.01%
4,304
+64
120 121
122
123 124