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
ONEW icon
3251
OneWater Marine
ONEW
$164M
$40.8K ﹤0.01%
3,773
-123,027
SHIP icon
3252
Seanergy Maritime Holdings
SHIP
$280M
$40.8K ﹤0.01%
+4,389
FMNB icon
3253
Farmers National Banc Corp
FMNB
$472M
$40.8K ﹤0.01%
3,060
-148
SLDB icon
3254
Solid Biosciences
SLDB
$526M
$40.6K ﹤0.01%
7,204
-3,007
VLU icon
3255
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$40.6K ﹤0.01%
193
+12
HYLN icon
3256
Hyliion Holdings
HYLN
$356M
$40.5K ﹤0.01%
22,027
+4,773
IBEX icon
3257
IBEX
IBEX
$409M
$40.5K ﹤0.01%
1,060
-160
FULC icon
3258
Fulcrum Therapeutics
FULC
$544M
$40.4K ﹤0.01%
3,574
-10,157
NECB icon
3259
Northeast Community Bancorp
NECB
$313M
$40.1K ﹤0.01%
1,773
+316
ABSI icon
3260
Absci
ABSI
$358M
$40.1K ﹤0.01%
11,478
-56
DHX icon
3261
DHI Group
DHX
$121M
$39.6K ﹤0.01%
25,577
-80,409
ESML icon
3262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$39.6K ﹤0.01%
861
+122
AMPY icon
3263
Amplify Energy
AMPY
$247M
$39.6K ﹤0.01%
8,655
-69
JEPQ icon
3264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$39.5K ﹤0.01%
680
+547
NIU
3265
Niu Technologies
NIU
$294M
$39.5K ﹤0.01%
12,509
-9,370
FSUN
3266
FirstSun Capital Bancorp
FSUN
$1.02B
$39.3K ﹤0.01%
1,044
-8
ATXS
3267
DELISTED
Astria Therapeutics
ATXS
$39.3K ﹤0.01%
3,000
-540
PDLB icon
3268
Ponce Financial Group
PDLB
$376M
$39.2K ﹤0.01%
2,400
-298
PKW icon
3269
Invesco BuyBack Achievers ETF
PKW
$1.61B
$39.1K ﹤0.01%
291
BSRR icon
3270
Sierra Bancorp
BSRR
$449M
$39.1K ﹤0.01%
1,196
+128
BHB icon
3271
Bar Harbor Bankshares
BHB
$528M
$38.8K ﹤0.01%
1,249
CRBU icon
3272
Caribou Biosciences
CRBU
$170M
$38.7K ﹤0.01%
24,347
+10,824
FRGE
3273
DELISTED
Forge Global Holdings
FRGE
$38.7K ﹤0.01%
868
+23
TRC icon
3274
Tejon Ranch
TRC
$482M
$38.6K ﹤0.01%
2,450
+454
LXU icon
3275
LSB Industries
LXU
$969M
$38.4K ﹤0.01%
4,523
+23
129 130
131
132 133