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
IMCV icon
3376
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$28.9K ﹤0.01%
351
+280
BRCB
3377
Black Rock Coffee Bar Inc
BRCB
$291M
$28.9K ﹤0.01%
+1,297
SGHT icon
3378
Sight Sciences
SGHT
$196M
$28.7K ﹤0.01%
3,623
+82
FLOC
3379
Flowco Holdings
FLOC
$691M
$28.7K ﹤0.01%
1,531
-39
BVS icon
3380
Bioventus
BVS
$563M
$28.4K ﹤0.01%
3,820
IVOO icon
3381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$28.4K ﹤0.01%
254
-14
ISTR icon
3382
Investar Holding Corp
ISTR
$379M
$28.4K ﹤0.01%
1,063
+166
OBT icon
3383
Orange County Bancorp
OBT
$421M
$28.4K ﹤0.01%
993
ATEX icon
3384
Anterix
ATEX
$742M
$28K ﹤0.01%
1,284
-874
LUNG icon
3385
Pulmonx
LUNG
$83.3M
$27.8K ﹤0.01%
12,574
+5,567
RCEL icon
3386
Avita Medical
RCEL
$146M
$27.8K ﹤0.01%
8,047
+4,425
VALU icon
3387
Value Line
VALU
$344M
$27.6K ﹤0.01%
719
+402
CGXU icon
3388
Capital Group International Focus Equity ETF
CGXU
$4.78B
$27.4K ﹤0.01%
928
-6
FUNC icon
3389
First United
FUNC
$235M
$27.4K ﹤0.01%
732
+233
DCTH icon
3390
Delcath Systems
DCTH
$315M
$27.4K ﹤0.01%
2,713
+4
REFI
3391
Chicago Atlantic Real Estate Finance
REFI
$259M
$27.3K ﹤0.01%
2,230
-4,313
UFI icon
3392
UNIFI
UFI
$73.8M
$27.2K ﹤0.01%
7,761
-110
ESGE icon
3393
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$27.1K ﹤0.01%
615
-130
KULR icon
3394
KULR Technology Group
KULR
$129M
$27.1K ﹤0.01%
9,167
+6,129
BCML icon
3395
BayCom
BCML
$316M
$27.1K ﹤0.01%
922
-163
FV icon
3396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$27K ﹤0.01%
428
+85
BVFL icon
3397
BV Financial
BVFL
$168M
$26.9K ﹤0.01%
1,483
+114
IMMR icon
3398
Immersion
IMMR
$200M
$26.9K ﹤0.01%
3,951
-478
SCZ icon
3399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26.8K ﹤0.01%
346
-96
NXTG icon
3400
First Trust Indxx NextG ETF
NXTG
$428M
$26.7K ﹤0.01%
248
134 135
136
137 138