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
TH icon
3301
Target Hospitality
TH
$781M
$35.5K ﹤0.01%
4,438
-56
HDV
3302
iShares Core High Dividend ETF
HDV
$13.3B
$35.5K ﹤0.01%
292
-11
VOOV icon
3303
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$35.5K ﹤0.01%
+173
IXJ icon
3304
iShares Global Healthcare ETF
IXJ
$3.98B
$35.5K ﹤0.01%
364
+57
PMTS icon
3305
CPI Card Group
PMTS
$177M
$35.4K ﹤0.01%
2,413
+16
SATL icon
3306
Satellogic
SATL
$441M
$35.4K ﹤0.01%
18,925
+11,958
EGY icon
3307
Vaalco Energy
EGY
$568M
$35.3K ﹤0.01%
9,696
-2,277
WDH
3308
Waterdrop
WDH
$629M
$35.2K ﹤0.01%
18,613
RRBI icon
3309
Red River Bancshares
RRBI
$571M
$35.1K ﹤0.01%
491
-530
SLP icon
3310
Simulations Plus
SLP
$246M
$35K ﹤0.01%
1,922
-79
IUSG icon
3311
iShares Core S&P US Growth ETF
IUSG
$26.6B
$35K ﹤0.01%
209
+18
FNLC icon
3312
First Bancorp
FNLC
$311M
$34.9K ﹤0.01%
1,320
+383
LOCO icon
3313
El Pollo Loco
LOCO
$330M
$34.7K ﹤0.01%
3,316
+567
FFWM icon
3314
First Foundation Inc
FFWM
$484M
$34.5K ﹤0.01%
5,595
-14,323
MBLY icon
3315
Mobileye
MBLY
$6.74B
$34.5K ﹤0.01%
3,300
-260,865
DON icon
3316
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$34.4K ﹤0.01%
667
+233
VRM icon
3317
Vroom Inc
VRM
$85.8M
$34.1K ﹤0.01%
1,715
-22
FXO icon
3318
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$34.1K ﹤0.01%
565
LBRX
3319
LB Pharmaceuticals
LBRX
$602M
$33.9K ﹤0.01%
+1,525
EBMT icon
3320
Eagle Bancorp Montana
EBMT
$170M
$33.8K ﹤0.01%
1,699
+233
VIS icon
3321
Vanguard Industrials ETF
VIS
$7.09B
$33.7K ﹤0.01%
113
-7
AEVA
3322
Aeva Technologies
AEVA
$851M
$33.7K ﹤0.01%
2,538
-5,092
ESEA icon
3323
Euroseas
ESEA
$454M
$33.7K ﹤0.01%
+612
DNUT icon
3324
Krispy Kreme
DNUT
$602M
$33.5K ﹤0.01%
8,342
-127
ACIC icon
3325
American Coastal Insurance
ACIC
$567M
$33.5K ﹤0.01%
2,650
+300
131 132
133
134 135