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
RUM icon
3076
Rumble
RUM
$1.66B
$66.2K ﹤0.01%
10,473
+585
DYNF icon
3077
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$66K ﹤0.01%
1,085
+228
TDAY
3078
USA Today Co
TDAY
$936M
$66K ﹤0.01%
12,807
+58
SPTM icon
3079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$65.5K ﹤0.01%
794
-19
AMWD icon
3080
American Woodmark
AMWD
$641M
$65K ﹤0.01%
1,206
-174
CLBK icon
3081
Columbia Financial
CLBK
$1.88B
$65K ﹤0.01%
4,180
+1,564
IHRT icon
3082
iHeartMedia
IHRT
$487M
$64.7K ﹤0.01%
15,550
-373
VAW icon
3083
Vanguard Materials ETF
VAW
$2.96B
$64.7K ﹤0.01%
312
-26
CWCO icon
3084
Consolidated Water Co
CWCO
$562M
$64.2K ﹤0.01%
1,819
-4,456
CBLL
3085
CeriBell Inc
CBLL
$671M
$64K ﹤0.01%
2,918
+854
CCNE icon
3086
CNB Financial Corp
CCNE
$810M
$63.9K ﹤0.01%
2,441
IVLU icon
3087
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$63.8K ﹤0.01%
1,678
+33
TE
3088
T1 Energy Inc
TE
$1.43B
$63.4K ﹤0.01%
9,492
+67
OPTU
3089
Optimum Communications Inc
OPTU
$701M
$63.2K ﹤0.01%
38,322
+16,667
WASH icon
3090
Washington Trust Bancorp
WASH
$633M
$63.1K ﹤0.01%
2,136
-242
BRSP
3091
BrightSpire Capital
BRSP
$733M
$63K ﹤0.01%
11,257
-994
EUFN icon
3092
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$62.9K ﹤0.01%
1,695
-130
XLB icon
3093
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$62.8K ﹤0.01%
1,386
XRN
3094
Chiron Real Estate Inc.
XRN
$473M
$62.6K ﹤0.01%
1,855
-57,768
HTB
3095
HomeTrust Bancshares
HTB
$734M
$62.5K ﹤0.01%
1,455
+103
NEXT icon
3096
NextDecade
NEXT
$1.49B
$62.1K ﹤0.01%
11,784
-3,761
CMPX icon
3097
Compass Therapeutics
CMPX
$980M
$62.1K ﹤0.01%
11,558
+3,773
INTF icon
3098
iShares International Equity Factor ETF
INTF
$3.13B
$62K ﹤0.01%
1,643
+50
NGVC icon
3099
Vitamin Cottage Natural Grocers
NGVC
$598M
$61.8K ﹤0.01%
2,468
+117
FVD icon
3100
First Trust Value Line Dividend Fund
FVD
$8.52B
$61.6K ﹤0.01%
1,337
-553
122 123
124
125 126