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
FVRR icon
3351
Fiverr
FVRR
$418M
$31.6K ﹤0.01%
+1,600
CZNC icon
3352
Citizens & Northern Corp
CZNC
$397M
$31.5K ﹤0.01%
1,562
-146
CENT icon
3353
Central Garden & Pet Co
CENT
$2.32B
$31.2K ﹤0.01%
969
-5
EEX icon
3354
Emerald Holding
EEX
$853M
$31.1K ﹤0.01%
6,957
+3,892
SVC
3355
Service Properties Trust
SVC
$371M
$31K ﹤0.01%
16,843
-7,307
SAMG icon
3356
Silvercrest Asset Management
SAMG
$123M
$30.8K ﹤0.01%
2,030
+798
MKTW icon
3357
MarketWise
MKTW
$36.1M
$30.7K ﹤0.01%
2,047
+773
PPA icon
3358
Invesco Aerospace & Defense ETF
PPA
$8.21B
$30.7K ﹤0.01%
196
-34
MOAT icon
3359
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30.7K ﹤0.01%
296
+112
KG
3360
Kestrel Group
KG
$118M
$30.5K ﹤0.01%
2,977
+1,880
GOGO icon
3361
Gogo Inc
GOGO
$700M
$30.3K ﹤0.01%
6,510
-98
LVWR icon
3362
LiveWire
LVWR
$362M
$30.1K ﹤0.01%
6,820
+69
VABK icon
3363
Virginia National Bankshares
VABK
$211M
$30.1K ﹤0.01%
755
+203
ABX
3364
Abacus Global Management
ABX
$961M
$29.9K ﹤0.01%
3,498
+37
SLSR
3365
Solaris Resources
SLSR
$1.56B
$29.7K ﹤0.01%
3,700
-2,200
BKKT icon
3366
Bakkt Inc
BKKT
$239M
$29.6K ﹤0.01%
2,949
+913
QSI icon
3367
Quantum-Si Incorporated
QSI
$186M
$29.6K ﹤0.01%
26,893
-5,113
ACRS icon
3368
Aclaris Therapeutics
ACRS
$332M
$29.5K ﹤0.01%
9,785
+173
SPWR icon
3369
SunPower Inc
SPWR
$142M
$29.4K ﹤0.01%
18,715
+3,281
KOPN icon
3370
Kopin
KOPN
$383M
$29.4K ﹤0.01%
12,551
-831
MVBF icon
3371
MVB Financial
MVBF
$322M
$29.4K ﹤0.01%
1,137
EFSI
3372
Eagle Financial Services Inc
EFSI
$186M
$29.4K ﹤0.01%
738
+49
PEBK icon
3373
Peoples Bancorp of North Carolina
PEBK
$199M
$29.4K ﹤0.01%
811
-121
PLBC icon
3374
Plumas Bancorp
PLBC
$350M
$29.3K ﹤0.01%
656
+127
ORGO icon
3375
Organogenesis Holdings
ORGO
$359M
$29.3K ﹤0.01%
5,657
-31,467
133 134
135
136 137