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
EWU icon
3101
iShares MSCI United Kingdom ETF
EWU
$3.06B
$61.6K ﹤0.01%
1,400
ABAT icon
3102
American Battery Technology Co
ABAT
$444M
$61.5K ﹤0.01%
18,416
+9,067
IDR icon
3103
Idaho Strategic Resources
IDR
$589M
$61.5K ﹤0.01%
1,526
+113
DFIV icon
3104
Dimensional International Value ETF
DFIV
$17.7B
$61.4K ﹤0.01%
1,230
+313
EPI icon
3105
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$61.1K ﹤0.01%
1,319
LAND
3106
Gladstone Land Corp
LAND
$486M
$61K ﹤0.01%
6,664
+613
LINC icon
3107
Lincoln Educational Services
LINC
$1.13B
$60.9K ﹤0.01%
2,523
-100,825
KGEI
3108
Kolibri Global Energy
KGEI
$164M
$60.8K ﹤0.01%
15,470
+11,365
ZH
3109
Zhihu
ZH
$275M
$60.8K ﹤0.01%
18,420
-10,385
EGBN icon
3110
Eagle Bancorp
EGBN
$767M
$60.6K ﹤0.01%
2,827
+150
SFBC icon
3111
Sound Financial Bancorp
SFBC
$99.8M
$60.5K ﹤0.01%
1,387
+870
GSIE icon
3112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$60.5K ﹤0.01%
1,409
ATLO icon
3113
AMES National
ATLO
$236M
$60.4K ﹤0.01%
2,631
+58
RR icon
3114
Richtech Robotics
RR
$528M
$60.1K ﹤0.01%
18,614
+9,736
CBAN icon
3115
Colony Bankcorp
CBAN
$419M
$60K ﹤0.01%
3,367
-226
CTGO icon
3116
Contango ORE
CTGO
$449M
$60K ﹤0.01%
2,272
-48
AMAL icon
3117
Amalgamated Financial
AMAL
$1.13B
$59.8K ﹤0.01%
1,868
-92
BLMN icon
3118
Bloomin' Brands
BLMN
$512M
$59.3K ﹤0.01%
9,612
-17,844
JETS icon
3119
US Global Jets ETF
JETS
$703M
$59.3K ﹤0.01%
2,111
SOC icon
3120
Sable Offshore Corp
SOC
$2.12B
$59K ﹤0.01%
6,545
-41,072
CWH icon
3121
Camping World
CWH
$467M
$59K ﹤0.01%
6,066
+527
BCBP icon
3122
BCB Bancorp
BCBP
$142M
$58.9K ﹤0.01%
7,303
+3,103
FNX icon
3123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$58.7K ﹤0.01%
466
NWFL icon
3124
Norwood Financial Corp
NWFL
$270M
$58.7K ﹤0.01%
2,091
-47
GSL icon
3125
Global Ship Lease
GSL
$1.39B
$58.6K ﹤0.01%
1,673
+711
123 124
125
126 127