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
QQQI icon
3276
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$38.2K ﹤0.01%
709
+284
FLY
3277
Firefly Aerospace
FLY
$3.14B
$38.1K ﹤0.01%
+1,703
LFVN icon
3278
LifeVantage
LFVN
$62.4M
$37.9K ﹤0.01%
6,157
-3,295
EU
3279
enCore Energy
EU
$360M
$37.8K ﹤0.01%
15,255
FNDE icon
3280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$37.7K ﹤0.01%
1,046
+6
EVC icon
3281
Entravision Communication
EVC
$315M
$37.7K ﹤0.01%
12,874
-20,118
SKYY icon
3282
First Trust Cloud Computing ETF
SKYY
$2.48B
$37.6K ﹤0.01%
289
+185
PFIS icon
3283
Peoples Financial Services
PFIS
$526M
$37.6K ﹤0.01%
771
RPT
3284
Rithm Property Trust
RPT
$109M
$37.5K ﹤0.01%
2,262
+1,069
FVCB icon
3285
FVCBankcorp
FVCB
$268M
$37.3K ﹤0.01%
2,681
-283
FRST icon
3286
Primis Financial Corp
FRST
$321M
$37K ﹤0.01%
2,662
+317
FRPH icon
3287
FRP Holdings
FRPH
$446M
$37K ﹤0.01%
1,622
+484
BWFG icon
3288
Bankwell Financial Group
BWFG
$366M
$36.9K ﹤0.01%
806
+121
VTYX
3289
DELISTED
Ventyx Biosciences
VTYX
$36.8K ﹤0.01%
4,080
FCOM icon
3290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$36.8K ﹤0.01%
502
-10
COFS icon
3291
Choiceone Financial
COFS
$424M
$36.6K ﹤0.01%
1,241
-104
NFE icon
3292
New Fortress Energy
NFE
$307M
$36.3K ﹤0.01%
31,861
+2,095
BEP icon
3293
Brookfield Renewable
BEP
$9.25B
$36.2K ﹤0.01%
1,339
SLS icon
3294
SELLAS Life Sciences
SLS
$942M
$36K ﹤0.01%
9,560
+371
VOTE icon
3295
TCW Transform 500 ETF
VOTE
$933M
$36K ﹤0.01%
449
-15
RCKT icon
3296
Rocket Pharmaceuticals
RCKT
$479M
$35.9K ﹤0.01%
10,229
-3,843
CHGG icon
3297
Chegg
CHGG
$69.4M
$35.8K ﹤0.01%
38,536
+3,001
PROP icon
3298
Prairie Operating Co
PROP
$95.4M
$35.7K ﹤0.01%
21,152
+15,326
VSTM icon
3299
Verastem
VSTM
$481M
$35.7K ﹤0.01%
4,629
+51
FEX icon
3300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$35.6K ﹤0.01%
300
130 131
132
133 134