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
OABI icon
3501
OmniAb
OABI
$272M
$20.2K ﹤0.01%
10,939
+1,353
BPRN icon
3502
Princeton Bancorp
BPRN
$228M
$20.2K ﹤0.01%
582
+125
BETR icon
3503
Better Home & Finance Holding
BETR
$499M
$19.9K ﹤0.01%
612
+53
TG icon
3504
Tredegar Corp
TG
$306M
$19.8K ﹤0.01%
2,763
-613
DNP icon
3505
DNP Select Income Fund
DNP
$3.9B
$19.8K ﹤0.01%
1,982
+500
NEON icon
3506
Neonode
NEON
$27.9M
$19.8K ﹤0.01%
11,363
+1,497
SMID icon
3507
Smith-Midland
SMID
$188M
$19.8K ﹤0.01%
544
+266
BLDP
3508
Ballard Power Systems
BLDP
$604M
$19.8K ﹤0.01%
+7,741
TNXP icon
3509
Tonix Pharmaceuticals
TNXP
$172M
$19.7K ﹤0.01%
1,264
+66
SNFCA icon
3510
Security National Financial
SNFCA
$234M
$19.7K ﹤0.01%
2,186
+596
IHS icon
3511
IHS Holding
IHS
$2.71B
$19.4K ﹤0.01%
2,606
-154
TECX
3512
Tectonic Therapeutic
TECX
$671M
$19.4K ﹤0.01%
929
+19
RVSB icon
3513
Riverview Bancorp
RVSB
$112M
$19.4K ﹤0.01%
3,858
+346
EVCM icon
3514
EverCommerce
EVCM
$2.2B
$19.3K ﹤0.01%
1,597
-415
ISPR icon
3515
Ispire Technology
ISPR
$139M
$19.3K ﹤0.01%
6,896
+4,710
WNEB icon
3516
Western New England Bancorp
WNEB
$254M
$19.2K ﹤0.01%
1,523
-294
EWC icon
3517
iShares MSCI Canada ETF
EWC
$4.31B
$19.2K ﹤0.01%
356
-80,229
TLSI icon
3518
TriSalus Life Sciences
TLSI
$267M
$19K ﹤0.01%
2,729
EGAN icon
3519
eGain
EGAN
$262M
$19K ﹤0.01%
1,851
+300
SPSM icon
3520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$19K ﹤0.01%
406
+12
SNWV
3521
SANUWAVE Health Inc
SNWV
$199M
$18.9K ﹤0.01%
632
-1,167
MG icon
3522
Mistras Group
MG
$468M
$18.7K ﹤0.01%
1,477
-816
DLN icon
3523
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$18.7K ﹤0.01%
212
+1
CIA icon
3524
Citizens
CIA
$258M
$18.6K ﹤0.01%
3,860
MEI icon
3525
Methode Electronics
MEI
$236M
$18.6K ﹤0.01%
2,805
-118
139 140
141
142 143