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
INDI icon
3126
indie Semiconductor
INDI
$578M
$58.5K ﹤0.01%
16,566
+111
LXEO icon
3127
Lexeo Therapeutics
LXEO
$500M
$58.3K ﹤0.01%
5,872
+3,615
RBCAA icon
3128
Republic Bancorp
RBCAA
$1.35B
$58.3K ﹤0.01%
845
+20
ACRE
3129
Ares Commercial Real Estate
ACRE
$284M
$58.3K ﹤0.01%
12,194
+6,161
HACK icon
3130
Amplify Cybersecurity ETF
HACK
$1.96B
$57.9K ﹤0.01%
721
GDOT icon
3131
Green Dot
GDOT
$644M
$57.7K ﹤0.01%
4,506
-50,882
NNOX icon
3132
Nano X Imaging
NNOX
$177M
$57.5K ﹤0.01%
20,541
+6,754
AVO icon
3133
Mission Produce
AVO
$977M
$57.5K ﹤0.01%
4,957
-508
SHE icon
3134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$57.3K ﹤0.01%
434
-9
ONDS icon
3135
Ondas Inc
ONDS
$4.42B
$57K ﹤0.01%
+5,841
PAMT
3136
PAMT Corp
PAMT
$204M
$56.8K ﹤0.01%
4,699
+4,200
ICHR icon
3137
Ichor Holdings
ICHR
$1.39B
$56.6K ﹤0.01%
3,073
-49
GEVO icon
3138
Gevo
GEVO
$519M
$56.6K ﹤0.01%
28,279
-3,058
SLDP icon
3139
Solid Power
SLDP
$688M
$56.2K ﹤0.01%
13,229
+379
SVV icon
3140
Savers
SVV
$1.35B
$56.1K ﹤0.01%
6,011
+850
FXL icon
3141
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$56K ﹤0.01%
333
-14
NB
3142
NioCorp Developments
NB
$681M
$55.6K ﹤0.01%
10,492
+4,447
SOXX icon
3143
iShares Semiconductor ETF
SOXX
$20.4B
$55.4K ﹤0.01%
184
-8
MNTK icon
3144
Montauk Renewables
MNTK
$219M
$55.3K ﹤0.01%
32,588
-18,835
STI icon
3145
Solidion Technology
STI
$30M
$55.2K ﹤0.01%
7,780
+554
ALLO icon
3146
Allogene Therapeutics
ALLO
$517M
$54.9K ﹤0.01%
40,041
+18,197
AIOT
3147
PowerFleet Inc
AIOT
$455M
$54.8K ﹤0.01%
10,296
HTLD icon
3148
Heartland Express
HTLD
$786M
$54.7K ﹤0.01%
6,056
+142
GAU
3149
Galiano Gold
GAU
$821M
$54.6K ﹤0.01%
+21,600
PKBK icon
3150
Parke Bancorp
PKBK
$316M
$54.2K ﹤0.01%
2,163
+16
124 125
126
127 128