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
LILA icon
3201
Liberty Latin America Class A
LILA
$1.6B
$47.2K ﹤0.01%
6,382
+789
NMAX
3202
Newsmax Inc
NMAX
$985M
$47.1K ﹤0.01%
6,096
+5,171
IVOG icon
3203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$47K ﹤0.01%
391
+1
CWBC
3204
Community West Bancshares
CWBC
$438M
$46.8K ﹤0.01%
2,082
+99
ZVRA icon
3205
Zevra Therapeutics
ZVRA
$506M
$46.8K ﹤0.01%
5,228
-1,146
AVLV icon
3206
Avantis US Large Cap Value ETF
AVLV
$10.2B
$46.5K ﹤0.01%
614
LFT
3207
Lument Finance Trust
LFT
$71.7M
$46.5K ﹤0.01%
32,987
+24,782
EEMS icon
3208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$46.5K ﹤0.01%
689
FCBC icon
3209
First Community Bankshares
FCBC
$726M
$46.3K ﹤0.01%
1,372
-9
MCW icon
3210
Mister Car Wash
MCW
$2.3B
$46.2K ﹤0.01%
8,314
+52
PRF icon
3211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$46.1K ﹤0.01%
982
+147
CHMG icon
3212
Chemung Financial Corp
CHMG
$264M
$45.9K ﹤0.01%
823
-97
MCS icon
3213
Marcus Corp
MCS
$534M
$45.6K ﹤0.01%
2,942
+678
SKE
3214
Skeena Resources
SKE
$4.09B
$45.5K ﹤0.01%
+1,913
AHL
3215
DELISTED
Aspen Insurance
AHL
$45.4K ﹤0.01%
1,223
-100
SKYT icon
3216
SkyWater Technology
SKYT
$1.41B
$45.2K ﹤0.01%
2,491
+23
VIR icon
3217
Vir Biotechnology
VIR
$1.5B
$45.2K ﹤0.01%
7,500
-22,127
SABR icon
3218
Sabre
SABR
$628M
$45.2K ﹤0.01%
33,234
+2,020
MLTX icon
3219
MoonLake Immunotherapeutics
MLTX
$1.3B
$45.2K ﹤0.01%
3,426
+1,069
FELG icon
3220
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$45.1K ﹤0.01%
1,082
AOMR
3221
Angel Oak Mortgage REIT
AOMR
$214M
$45.1K ﹤0.01%
5,240
-18,681
MITK icon
3222
Mitek Systems
MITK
$664M
$45.1K ﹤0.01%
4,272
-5,668
SANA icon
3223
Sana Biotechnology
SANA
$839M
$45K ﹤0.01%
11,051
HTFL
3224
Heartflow Inc
HTFL
$1.96B
$44.8K ﹤0.01%
+1,538
PACB icon
3225
Pacific Biosciences
PACB
$417M
$44.7K ﹤0.01%
23,900
+1,029
127 128
129
130 131