Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.21%
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
SGC icon
3176
Superior Group of Companies
SGC
$185M
$50.8K ﹤0.01%
5,252
+989
SBC
3177
SBC Medical Group
SBC
$344M
$50.8K ﹤0.01%
11,775
+8,771
NAVN
3178
Navan Inc
NAVN
$3.91B
$50.6K ﹤0.01%
+2,963
USGO icon
3179
US GoldMining
USGO
$176M
$50.5K ﹤0.01%
5,722
+3,933
AEHR icon
3180
Aehr Test Systems
AEHR
$3.02B
$50.4K ﹤0.01%
2,494
+46
NXDT
3181
NexPoint Diversified Real Estate Trust
NXDT
$259M
$49.4K ﹤0.01%
12,904
+7,462
SPOK icon
3182
Spok Holdings
SPOK
$236M
$49.3K ﹤0.01%
3,738
-813
LYTS icon
3183
LSI Industries
LYTS
$810M
$49K ﹤0.01%
2,677
-26
ACNB icon
3184
ACNB Corp
ACNB
$508M
$49K ﹤0.01%
1,014
RXT icon
3185
Rackspace Technology
RXT
$390M
$49K ﹤0.01%
50,439
+8,342
ROBO icon
3186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$48.9K ﹤0.01%
706
ZBIO
3187
Zenas BioPharma
ZBIO
$1.13B
$48.8K ﹤0.01%
1,345
SHEN icon
3188
Shenandoah Telecom
SHEN
$886M
$48.6K ﹤0.01%
4,206
-37
USMC icon
3189
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$48.3K ﹤0.01%
706
-141
ADV icon
3190
Advantage Solutions
ADV
$437M
$48.1K ﹤0.01%
2,187
-43,189
ELVN icon
3191
Enliven Therapeutics
ELVN
$2.65B
$48.1K ﹤0.01%
3,121
-521
EVEX icon
3192
Eve Holding
EVEX
$965M
$48K ﹤0.01%
12,031
+4,557
TBLA icon
3193
Taboola.com
TBLA
$1.05B
$47.9K ﹤0.01%
10,400
-40,427
CEVA icon
3194
CEVA Inc
CEVA
$804M
$47.8K ﹤0.01%
2,223
-157
AROW icon
3195
Arrow Financial
AROW
$595M
$47.8K ﹤0.01%
1,523
AVDV icon
3196
Avantis International Small Cap Value ETF
AVDV
$18.6B
$47.5K ﹤0.01%
506
-206
IFRA icon
3197
iShares US Infrastructure ETF
IFRA
$3.82B
$47.5K ﹤0.01%
903
+3
XMHQ icon
3198
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$47.5K ﹤0.01%
463
+22
ACH
3199
Accendra Health
ACH
$252M
$47.4K ﹤0.01%
17,050
+4,666
MAIN icon
3200
Main Street Capital
MAIN
$4.87B
$47.2K ﹤0.01%
782
+4
126 127
128
129 130