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
CRML icon
3451
Critical Metals Corp
CRML
$1.07B
$23.5K ﹤0.01%
3,386
+416
MPLT
3452
MapLight Therapeutics
MPLT
$840M
$23.5K ﹤0.01%
+1,337
RTH icon
3453
VanEck Retail ETF
RTH
$263M
$23.5K ﹤0.01%
+94
CATX icon
3454
Perspective Therapeutics
CATX
$566M
$23.3K ﹤0.01%
8,477
+28
LTBR icon
3455
Lightbridge
LTBR
$371M
$23.1K ﹤0.01%
1,831
-649
DHS icon
3456
WisdomTree US High Dividend Fund
DHS
$1.43B
$23.1K ﹤0.01%
227
+11
AVEM icon
3457
Avantis Emerging Markets Equity ETF
AVEM
$20B
$23K ﹤0.01%
299
-243
BELFA icon
3458
Bel Fuse Inc Class A
BELFA
$2.19B
$22.9K ﹤0.01%
151
+6
SMLR
3459
DELISTED
Semler Scientific
SMLR
$22.9K ﹤0.01%
1,497
-256
FDVV icon
3460
Fidelity High Dividend ETF
FDVV
$8.61B
$22.8K ﹤0.01%
402
+96
SMC
3461
Summit Midstream
SMC
$388M
$22.8K ﹤0.01%
854
TBRG icon
3462
TruBridge
TBRG
$282M
$22.7K ﹤0.01%
1,029
+83
MBCN
3463
DELISTED
Middlefield Banc Corp
MBCN
$22.7K ﹤0.01%
656
+51
MYFW icon
3464
First Western Financial
MYFW
$234M
$22.5K ﹤0.01%
841
LRMR icon
3465
Larimar Therapeutics
LRMR
$434M
$22.5K ﹤0.01%
5,917
+1,069
FENC icon
3466
Fennec Pharmaceuticals
FENC
$263M
$22.5K ﹤0.01%
2,924
-750
USAU icon
3467
US Gold Corp
USAU
$288M
$22.4K ﹤0.01%
1,156
-4,452
LARK icon
3468
Landmark Bancorp
LARK
$159M
$22.4K ﹤0.01%
856
+461
FSFG
3469
DELISTED
First Savings Financial Group
FSFG
$22.4K ﹤0.01%
703
-145
OVBC icon
3470
Ohio Valley Banc Corp
OVBC
$199M
$22.3K ﹤0.01%
559
+244
HTGC icon
3471
Hercules Capital
HTGC
$2.73B
$22.3K ﹤0.01%
1,187
+667
MNPR icon
3472
Monopar Therapeutics
MNPR
$385M
$22.3K ﹤0.01%
341
+4
FVAL icon
3473
Fidelity Value Factor ETF
FVAL
$1.12B
$22.3K ﹤0.01%
308
+271
PNRG icon
3474
PrimeEnergy Resources
PNRG
$340M
$22.2K ﹤0.01%
130
+30
IKT icon
3475
Inhibikase Therapeutics
IKT
$228M
$22.2K ﹤0.01%
10,814
+3,112
137 138
139
140 141