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
LNKB icon
3226
LINKBANCORP
LNKB
$318M
$44.5K ﹤0.01%
5,383
-6,769
SDVY icon
3227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$44.1K ﹤0.01%
1,151
+826
GRPN icon
3228
Groupon
GRPN
$497M
$43.9K ﹤0.01%
2,495
+124
QIPT
3229
Quipt Home Medical
QIPT
$162M
$43.8K ﹤0.01%
12,415
-582,175
OPK icon
3230
Opko Health
OPK
$896M
$43.7K ﹤0.01%
34,690
IX icon
3231
ORIX
IX
$32.5B
$43.7K ﹤0.01%
1,494
-3,003
HZO icon
3232
MarineMax
HZO
$592M
$43.6K ﹤0.01%
1,800
+128
IBRX icon
3233
ImmunityBio
IBRX
$8.91B
$43.5K ﹤0.01%
21,958
-2,695
RDY icon
3234
Dr. Reddy's Laboratories
RDY
$12B
$43.4K ﹤0.01%
3,091
+2,749
FRAF icon
3235
Franklin Financial Services
FRAF
$224M
$43.3K ﹤0.01%
863
+353
MCBS icon
3236
MetroCity Bankshares
MCBS
$817M
$43.2K ﹤0.01%
1,628
+7
QVCGA
3237
QVC Group Inc Series A
QVCGA
$25.4M
$43.2K ﹤0.01%
+4,129
VPG icon
3238
Vishay Precision Group
VPG
$577M
$42.8K ﹤0.01%
1,112
UBCP icon
3239
United Bancorp
UBCP
$87.9M
$42.6K ﹤0.01%
2,972
PID icon
3240
Invesco International Dividend Achievers ETF
PID
$915M
$42.5K ﹤0.01%
+1,932
BYND icon
3241
Beyond Meat
BYND
$360M
$42.5K ﹤0.01%
51,804
+37,018
GEF.B icon
3242
Greif Class B
GEF.B
$3.2B
$42.4K ﹤0.01%
568
-15
SMMD icon
3243
iShares Russell 2500 ETF
SMMD
$2.27B
$42.3K ﹤0.01%
565
-645
OXM icon
3244
Oxford Industries
OXM
$558M
$42.3K ﹤0.01%
1,237
+1
FIP icon
3245
FTAI Infrastructure
FIP
$626M
$42.3K ﹤0.01%
9,172
RWK icon
3246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$41.8K ﹤0.01%
331
+21
AVBP icon
3247
ArriVent BioPharma
AVBP
$967M
$41.6K ﹤0.01%
2,068
KMTS
3248
Kestra Medical Technologies
KMTS
$1.34B
$41.5K ﹤0.01%
1,563
+474
NRC icon
3249
National Research Corp
NRC
$330M
$41.4K ﹤0.01%
2,208
+211
TWFG
3250
TWFG Inc
TWFG
$313M
$40.9K ﹤0.01%
1,421
-3,747
128 129
130
131 132