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
ONL
3526
Orion Office REIT
ONL
$138M
$18.5K ﹤0.01%
8,205
-1,004
PKB icon
3527
Invesco Building & Construction ETF
PKB
$412M
$18.5K ﹤0.01%
200
EFAV icon
3528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$18.5K ﹤0.01%
214
+1
FXNC icon
3529
First National Corp
FXNC
$238M
$18.1K ﹤0.01%
719
-84
ATNM icon
3530
Actinium Pharmaceuticals
ATNM
$37.4M
$18.1K ﹤0.01%
13,340
PSNY icon
3531
Gores Guggenheim
PSNY
$1.53B
$17.9K ﹤0.01%
836
-130
ALMU
3532
Aeluma Inc
ALMU
$271M
$17.7K ﹤0.01%
1,029
-41,488
NGNE icon
3533
Neurogene
NGNE
$343M
$17.6K ﹤0.01%
856
ALTI icon
3534
AlTi Global
ALTI
$424M
$17.6K ﹤0.01%
3,791
+111
TOI icon
3535
The Oncology Institute
TOI
$274M
$17.6K ﹤0.01%
4,931
+42
UBFO icon
3536
United Security Bancshares
UBFO
$182M
$17.5K ﹤0.01%
1,742
+595
GLIBA
3537
GCI Liberty Inc Series A
GLIBA
$1.51B
$17.5K ﹤0.01%
475
-11,369
WHG icon
3538
Westwood Holdings Group
WHG
$142M
$17.4K ﹤0.01%
1,013
+184
SPIR icon
3539
Spire Global
SPIR
$316M
$17.4K ﹤0.01%
2,320
+47
AFCG
3540
AFC Gamma
AFCG
$59.2M
$17.4K ﹤0.01%
6,100
-14,766
FBYD icon
3541
Falcon's Beyond
FBYD
$341M
$17.3K ﹤0.01%
+1,154
FESM icon
3542
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$17.2K ﹤0.01%
456
-2
EXI icon
3543
iShares Global Industrials ETF
EXI
$1.21B
$17.2K ﹤0.01%
98
FDBC icon
3544
Fidelity D&D Bancorp
FDBC
$251M
$17.1K ﹤0.01%
394
FRDM icon
3545
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$17K ﹤0.01%
332
ELMD icon
3546
Electromed
ELMD
$198M
$17K ﹤0.01%
584
+13
SKYH icon
3547
Sky Harbour Group
SKYH
$307M
$17K ﹤0.01%
1,892
+55
ARDT
3548
Ardent Health
ARDT
$1.27B
$17K ﹤0.01%
1,920
MVIS icon
3549
Microvision
MVIS
$175M
$16.8K ﹤0.01%
20,319
-427
FNCL icon
3550
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$16.8K ﹤0.01%
216
-4
140 141
142
143 144