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
CZWI icon
3551
Citizens Community Bancorp
CZWI
$168M
$16.8K ﹤0.01%
942
-180
CMT icon
3552
Core Molding Technologies
CMT
$159M
$16.7K ﹤0.01%
833
-28,853
FLGB icon
3553
Franklin FTSE United Kingdom ETF
FLGB
$954M
$16.7K ﹤0.01%
495
+9
IUS icon
3554
Invesco RAFI Strategic US ETF
IUS
$716M
$16.6K ﹤0.01%
291
ANIK icon
3555
Anika Therapeutics
ANIK
$187M
$16.5K ﹤0.01%
1,721
-279
MDYV icon
3556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$16.5K ﹤0.01%
195
+66
HRTX icon
3557
Heron Therapeutics
HRTX
$176M
$16.5K ﹤0.01%
12,671
-4,547
XBI icon
3558
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$16.4K ﹤0.01%
134
+4
RBKB icon
3559
Rhinebeck Bancorp
RBKB
$177M
$16.3K ﹤0.01%
1,358
+415
BND icon
3560
Vanguard Total Bond Market
BND
$150B
$16.3K ﹤0.01%
220
+208
ELDN icon
3561
Eledon Pharmaceuticals
ELDN
$212M
$16.3K ﹤0.01%
10,781
+5,927
RICK icon
3562
RCI Hospitality Holdings
RICK
$197M
$16.2K ﹤0.01%
681
-6,253
RYLD icon
3563
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$16.2K ﹤0.01%
+1,059
SAVA icon
3564
Cassava Sciences
SAVA
$96.1M
$16.1K ﹤0.01%
8,133
GAMB icon
3565
Gambling.com
GAMB
$150M
$16.1K ﹤0.01%
2,944
-10,521
EWQ icon
3566
iShares MSCI France ETF
EWQ
$350M
$16K ﹤0.01%
356
+2
VYGR icon
3567
Voyager Therapeutics
VYGR
$215M
$15.9K ﹤0.01%
4,054
EHTH icon
3568
eHealth
EHTH
$47.7M
$15.8K ﹤0.01%
3,443
+701
DBEF icon
3569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$15.7K ﹤0.01%
327
DMRC icon
3570
Digimarc
DMRC
$114M
$15.7K ﹤0.01%
2,386
+165
RZLT icon
3571
Rezolute
RZLT
$295M
$15.5K ﹤0.01%
6,553
+33
KRRO icon
3572
Korro Bio
KRRO
$102M
$15.5K ﹤0.01%
1,930
+1,115
HBB icon
3573
Hamilton Beach Brands
HBB
$236M
$15.3K ﹤0.01%
929
+333
VIOT
3574
Viomi Technology
VIOT
$87.7M
$15.2K ﹤0.01%
+7,817
IXG icon
3575
iShares Global Financials ETF
IXG
$598M
$15.1K ﹤0.01%
125
141 142
143
144 145