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
FNDA icon
3401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$26.6K ﹤0.01%
845
+410
BH icon
3402
Biglari Holdings Class B
BH
$1.06B
$26.6K ﹤0.01%
80
-5
CRSR icon
3403
Corsair Gaming
CRSR
$666M
$26.6K ﹤0.01%
4,474
-17,636
QYLD icon
3404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$26.3K ﹤0.01%
1,491
+1,105
FVR
3405
FrontView REIT
FVR
$370M
$26.3K ﹤0.01%
1,782
+11
LDI icon
3406
loanDepot
LDI
$583M
$26.2K ﹤0.01%
12,673
+1,320
FDIS icon
3407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$26.2K ﹤0.01%
257
IAI icon
3408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$26.2K ﹤0.01%
146
+33
ARKK icon
3409
ARK Innovation ETF
ARKK
$6.26B
$25.8K ﹤0.01%
336
-82
CFFI icon
3410
C&F Financial
CFFI
$238M
$25.8K ﹤0.01%
356
+86
HNST icon
3411
The Honest Company
HNST
$328M
$25.8K ﹤0.01%
9,996
-14,975
FDMO icon
3412
Fidelity Momentum Factor ETF
FDMO
$643M
$25.8K ﹤0.01%
+307
STHO icon
3413
Star Holdings Shares of Beneficial Interest
STHO
$104M
$25.8K ﹤0.01%
3,131
-1,400
XT icon
3414
iShares Future Exponential Technologies ETF
XT
$3.5B
$25.7K ﹤0.01%
369
-790
DDD icon
3415
3D Systems Corp
DDD
$298M
$25.7K ﹤0.01%
14,505
-28,435
IRS
3416
IRSA Inversiones y Representaciones
IRS
$1.13B
$25.7K ﹤0.01%
+1,551
PTLO icon
3417
Portillo's
PTLO
$370M
$25.6K ﹤0.01%
5,648
-135
FTA icon
3418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$25.6K ﹤0.01%
297
FDMT icon
3419
4D Molecular Therapeutics
FDMT
$441M
$25.6K ﹤0.01%
3,410
GBFH
3420
GBank Financial Holdings
GBFH
$422M
$25.5K ﹤0.01%
753
-3
HAIN icon
3421
Hain Celestial
HAIN
$64.2M
$25.5K ﹤0.01%
23,806
-1,064,155
MDV
3422
Modiv Industrial
MDV
$154M
$25.4K ﹤0.01%
1,764
+731
BSET icon
3423
Bassett Furniture
BSET
$127M
$25.2K ﹤0.01%
1,504
+734
BOC icon
3424
Boston Omaha
BOC
$403M
$25.2K ﹤0.01%
2,034
+162
SPCE icon
3425
Virgin Galactic
SPCE
$187M
$25K ﹤0.01%
7,794
-5,114
135 136
137
138 139