Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
3326
Personalis
PSNL
$626M
$33.3K ﹤0.01%
4,184
+31
MH
3327
McGraw Hill
MH
$2.25B
$33.2K ﹤0.01%
2,013
PCYO icon
3328
Pure Cycle
PCYO
$280M
$33.1K ﹤0.01%
3,015
+381
FBT icon
3329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$33K ﹤0.01%
160
EVGO icon
3330
EVgo
EVGO
$277M
$33K ﹤0.01%
11,345
+191
BMRC icon
3331
Bank of Marin Bancorp
BMRC
$423M
$33K ﹤0.01%
1,269
PCG.PRX
3332
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$33K ﹤0.01%
40,250
+650
IHE icon
3333
iShares US Pharmaceuticals ETF
IHE
$944M
$33K ﹤0.01%
389
+71
OFLX icon
3334
Omega Flex
OFLX
$304M
$33K ﹤0.01%
1,120
+442
RZLV
3335
Rezolve AI
RZLV
$957M
$32.8K ﹤0.01%
12,774
-396
WBTN
3336
WEBTOON Entertainment Inc
WBTN
$1.79B
$32.8K ﹤0.01%
2,518
+145
FCAP icon
3337
First Capital
FCAP
$192M
$32.8K ﹤0.01%
554
+284
AVR
3338
Anteris Technologies
AVR
$640M
$32.6K ﹤0.01%
6,536
CLPT icon
3339
ClearPoint Neuro
CLPT
$384M
$32.6K ﹤0.01%
2,380
+22
TWI icon
3340
Titan International
TWI
$509M
$32.5K ﹤0.01%
4,156
-43
WTBA icon
3341
West Bancorporation
WTBA
$410M
$32.5K ﹤0.01%
1,464
+9
IMCB icon
3342
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$32.4K ﹤0.01%
391
+1
III icon
3343
Information Services Group
III
$193M
$32.3K ﹤0.01%
5,585
-27,960
LAB icon
3344
Standard BioTools
LAB
$398M
$32.2K ﹤0.01%
25,138
+117
FHTX icon
3345
Foghorn Therapeutics
FHTX
$261M
$32.1K ﹤0.01%
5,938
+396
MED icon
3346
Medifast
MED
$140M
$32K ﹤0.01%
2,994
-6,669
STRW icon
3347
Strawberry Fields REIT
STRW
$172M
$32K ﹤0.01%
2,441
-4,752
DSP icon
3348
Viant Technology
DSP
$220M
$31.8K ﹤0.01%
2,641
+1,228
VOYG
3349
Voyager Technologies
VOYG
$1.76B
$31.7K ﹤0.01%
1,214
+37
TSBK icon
3350
Timberland Bancorp
TSBK
$321M
$31.7K ﹤0.01%
886
+153
132 133
134
135 136