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 29.22%
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
SNDA icon
3051
Sonida Senior Living
SNDA
$688M
$70.9K ﹤0.01%
2,175
-2,306
CTLP icon
3052
Cantaloupe
CTLP
$757M
$70.6K ﹤0.01%
6,651
+1,417
ALH
3053
Alliance Laundry Holdings
ALH
$4.21B
$70.6K ﹤0.01%
+3,467
METC icon
3054
Ramaco Resources Class A
METC
$941M
$70.5K ﹤0.01%
3,917
+1,330
SPT icon
3055
Sprout Social
SPT
$384M
$70.3K ﹤0.01%
6,235
+1,752
JEPI icon
3056
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$70.2K ﹤0.01%
1,227
+417
RC
3057
Ready Capital
RC
$313M
$70.2K ﹤0.01%
32,188
+14,471
PLSE icon
3058
Pulse Biosciences
PLSE
$1.23B
$70.1K ﹤0.01%
5,106
+619
RILY icon
3059
BRC Group Holdings
RILY
$234M
$69.5K ﹤0.01%
14,880
-1,038
RAPP
3060
Rapport Therapeutics
RAPP
$1.44B
$69.2K ﹤0.01%
2,282
+828
ABEO icon
3061
Abeona Therapeutics
ABEO
$263M
$69K ﹤0.01%
13,095
+6,013
REGL icon
3062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$68.8K ﹤0.01%
817
TVRD
3063
Tvardi Therapeutics
TVRD
$36.9M
$68.7K ﹤0.01%
15,966
+14,866
GDX icon
3064
VanEck Gold Miners ETF
GDX
$32B
$68.1K ﹤0.01%
794
+3
KFS icon
3065
Kingsway Financial Services
KFS
$329M
$67.9K ﹤0.01%
5,048
-4,045
SVRA icon
3066
Savara
SVRA
$1.07B
$67.8K ﹤0.01%
11,251
+771
GLUE icon
3067
Monte Rosa Therapeutics
GLUE
$1.36B
$67.7K ﹤0.01%
4,318
SPRY icon
3068
ARS Pharmaceuticals
SPRY
$896M
$67.6K ﹤0.01%
5,805
-863
SCHC icon
3069
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$67.6K ﹤0.01%
1,484
MDWD icon
3070
MediWound
MDWD
$219M
$67.4K ﹤0.01%
3,653
+1,135
ODC icon
3071
Oil-Dri
ODC
$921M
$67.4K ﹤0.01%
1,376
-289
MDXG icon
3072
MiMedx Group
MDXG
$669M
$67.3K ﹤0.01%
9,943
+18
VDE icon
3073
Vanguard Energy ETF
VDE
$9.11B
$67.2K ﹤0.01%
534
+86
FNWD icon
3074
Finward Bancorp
FNWD
$161M
$66.8K ﹤0.01%
1,898
+566
THFF icon
3075
First Financial Corp
THFF
$734M
$66.8K ﹤0.01%
1,105
+84
121 122
123
124 125