Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
3426
Xponential Fitness
XPOF
$252M
$24.9K ﹤0.01%
3,027
+752
KIDS icon
3427
OrthoPediatrics
KIDS
$416M
$24.9K ﹤0.01%
1,402
PCB icon
3428
PCB Bancorp
PCB
$341M
$24.8K ﹤0.01%
1,147
-1,705
AVXL icon
3429
Anavex Life Sciences
AVXL
$311M
$24.6K ﹤0.01%
6,924
-60
LCNB icon
3430
LCNB Corp
LCNB
$230M
$24.5K ﹤0.01%
1,496
+306
BRBS icon
3431
Blue Ridge Bankshares
BRBS
$327M
$24.4K ﹤0.01%
5,707
GWRS icon
3432
Global Water Resources
GWRS
$214M
$24.3K ﹤0.01%
2,873
-588
MFIN icon
3433
Medallion Financial
MFIN
$225M
$24.2K ﹤0.01%
2,355
+467
GDV icon
3434
Gabelli Dividend & Income Trust
GDV
$2.56B
$24.2K ﹤0.01%
873
+1
FRMI
3435
Fermi Inc
FRMI
$3.5B
$24.2K ﹤0.01%
+3,025
LFCR icon
3436
Lifecore Biomedical
LFCR
$184M
$24.2K ﹤0.01%
2,956
-105
FSBW icon
3437
FS Bancorp
FSBW
$309M
$24.1K ﹤0.01%
586
-117
CZFS icon
3438
Citizens Financial Services
CZFS
$316M
$23.9K ﹤0.01%
419
-1,044
KIE icon
3439
State Street SPDR S&P Insurance ETF
KIE
$422M
$23.9K ﹤0.01%
397
SEVN
3440
Seven Hills Realty Trust
SEVN
$184M
$23.9K ﹤0.01%
2,682
+897
VGK icon
3441
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.8K ﹤0.01%
285
+21
ATNI icon
3442
ATN International
ATNI
$443M
$23.8K ﹤0.01%
1,043
+19
SPEM icon
3443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23.7K ﹤0.01%
507
+290
VIA
3444
Via Transportation Inc
VIA
$1.27B
$23.7K ﹤0.01%
+817
PRME icon
3445
Prime Medicine
PRME
$673M
$23.7K ﹤0.01%
6,827
CFBK icon
3446
CF Bankshares
CFBK
$193M
$23.7K ﹤0.01%
948
-247
HWBK icon
3447
Hawthorn Bancshares
HWBK
$233M
$23.6K ﹤0.01%
676
+195
ARTV
3448
Artiva Biotherapeutics
ARTV
$268M
$23.6K ﹤0.01%
5,491
FHLC icon
3449
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$23.6K ﹤0.01%
317
-153
CADL icon
3450
Candel Therapeutics
CADL
$478M
$23.5K ﹤0.01%
4,163
+905
136 137
138
139 140