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
BBCA icon
3476
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$22.1K ﹤0.01%
238
-342
SLYG icon
3477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$22.1K ﹤0.01%
235
+30
OVLY icon
3478
Oak Valley Bancorp
OVLY
$272M
$22.1K ﹤0.01%
735
+169
ASUR icon
3479
Asure Software
ASUR
$262M
$21.9K ﹤0.01%
2,324
+262
FELV icon
3480
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$21.8K ﹤0.01%
629
+50
NKSH icon
3481
National Bankshares
NKSH
$236M
$21.6K ﹤0.01%
645
-87
SPHD icon
3482
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$21.6K ﹤0.01%
449
+20
ECBK icon
3483
ECB Bancorp
ECBK
$150M
$21.5K ﹤0.01%
1,236
+230
BFIN
3484
DELISTED
BankFinancial
BFIN
$21.4K ﹤0.01%
1,783
+389
CQP icon
3485
Cheniere Energy
CQP
$30.4B
$21.4K ﹤0.01%
399
-24
TCX icon
3486
Tucows
TCX
$197M
$21.3K ﹤0.01%
952
-2,921
DMAC icon
3487
DiaMedica Therapeutics
DMAC
$402M
$21.3K ﹤0.01%
2,671
-1,250
PBJ icon
3488
Invesco Food & Beverage ETF
PBJ
$85.5M
$21.2K ﹤0.01%
473
SGMO icon
3489
Sangamo Therapeutics
SGMO
$140M
$21.1K ﹤0.01%
50,357
-296
TRUE
3490
DELISTED
TrueCar
TRUE
$21.1K ﹤0.01%
9,317
-721,698
JMSB icon
3491
John Marshall Bancorp
JMSB
$277M
$20.9K ﹤0.01%
1,047
THRY icon
3492
Thryv Holdings
THRY
$139M
$20.8K ﹤0.01%
3,442
+328
FQAL icon
3493
Fidelity Quality Factor ETF
FQAL
$1.15B
$20.7K ﹤0.01%
274
+217
XOMA icon
3494
Xoma
XOMA
$322M
$20.7K ﹤0.01%
778
PANL icon
3495
Pangaea Logistics
PANL
$543M
$20.6K ﹤0.01%
2,999
VIRC icon
3496
Virco
VIRC
$98.5M
$20.6K ﹤0.01%
3,221
+2,266
INDA icon
3497
iShares MSCI India ETF
INDA
$8.86B
$20.5K ﹤0.01%
379
+57
VUZI icon
3498
Vuzix
VUZI
$204M
$20.5K ﹤0.01%
5,421
+101
AURA icon
3499
Aura Biosciences
AURA
$356M
$20.4K ﹤0.01%
3,736
PESI icon
3500
Perma-Fix Environmental Services
PESI
$246M
$20.3K ﹤0.01%
1,612
+28
138 139
140
141 142