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
ANGO icon
3151
AngioDynamics
ANGO
$446M
$54.1K ﹤0.01%
4,211
+23
VHI icon
3152
Valhi
VHI
$381M
$53.9K ﹤0.01%
4,472
+960
CAI
3153
Caris Life Sciences
CAI
$5.25B
$53.8K ﹤0.01%
1,995
PLPC icon
3154
Preformed Line Products
PLPC
$1.16B
$53.7K ﹤0.01%
260
+47
LPA
3155
Logistic Properties of the Americas
LPA
$84.7M
$53.6K ﹤0.01%
19,640
+7,438
ERAS icon
3156
Erasca
ERAS
$4.79B
$53.5K ﹤0.01%
14,378
BRT
3157
BRT Apartments
BRT
$278M
$53.3K ﹤0.01%
3,626
+1,875
FELC icon
3158
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$53.1K ﹤0.01%
1,390
-11
SPNS
3159
DELISTED
Sapiens International
SPNS
$53.1K ﹤0.01%
1,221
-26,019
TDIV icon
3160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$52.9K ﹤0.01%
546
-911
MOFG
3161
DELISTED
MidWestOne Financial Group
MOFG
$52.7K ﹤0.01%
1,370
-343
BKSY icon
3162
BlackSky Technology
BKSY
$853M
$52.6K ﹤0.01%
2,806
+186
ALT icon
3163
Altimmune
ALT
$443M
$52.5K ﹤0.01%
14,537
+608
CBRL icon
3164
Cracker Barrel
CBRL
$657M
$52.5K ﹤0.01%
2,066
-865
SEMR icon
3165
Semrush
SEMR
$1.81B
$52.4K ﹤0.01%
4,411
-65,043
AVIR icon
3166
Atea Pharmaceuticals
AVIR
$460M
$52.4K ﹤0.01%
14,670
+1,459
PGEN icon
3167
Precigen
PGEN
$1.17B
$52.3K ﹤0.01%
12,508
+83
SHBI icon
3168
Shore Bancshares
SHBI
$601M
$52.3K ﹤0.01%
2,957
SCHE icon
3169
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$52.2K ﹤0.01%
1,595
CRVS icon
3170
Corvus Pharmaceuticals
CRVS
$1.32B
$51.3K ﹤0.01%
6,661
CLPR
3171
Clipper Realty
CLPR
$50.4M
$51.2K ﹤0.01%
13,406
+733
NFBK icon
3172
Northfield Bancorp
NFBK
$557M
$51.2K ﹤0.01%
4,479
+1,032
IMCG icon
3173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$51.2K ﹤0.01%
641
-4
UNTY icon
3174
Unity Bancorp
UNTY
$510M
$51K ﹤0.01%
987
RUSHB icon
3175
Rush Enterprises Class B
RUSHB
$4.62B
$50.9K ﹤0.01%
905
-602
125 126
127
128 129