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
INNV icon
3576
InnovAge Holding
INNV
$1.44B
$14.9K ﹤0.01%
2,867
GETY icon
3577
Getty Images
GETY
$360M
$14.7K ﹤0.01%
11,000
-765
XLRE icon
3578
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$14.6K ﹤0.01%
363
+20
DFEV icon
3579
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$14.5K ﹤0.01%
430
-25
PFM icon
3580
Invesco Dividend Achievers ETF
PFM
$757M
$14.5K ﹤0.01%
281
VIOG icon
3581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$14.4K ﹤0.01%
119
-6
CBFV icon
3582
CB Financial Services
CBFV
$178M
$14.4K ﹤0.01%
414
-133
CRDF icon
3583
Cardiff Oncology
CRDF
$135M
$14.4K ﹤0.01%
5,135
MLP icon
3584
Maui Land & Pineapple Co
MLP
$335M
$14.3K ﹤0.01%
847
+282
TARA icon
3585
Protara Therapeutics
TARA
$332M
$14.3K ﹤0.01%
2,676
IMTM icon
3586
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$14.2K ﹤0.01%
297
-64
GYRE icon
3587
Gyre Therapeutics
GYRE
$798M
$14.1K ﹤0.01%
2,003
+879
TTGT icon
3588
TechTarget
TTGT
$268M
$14.1K ﹤0.01%
2,615
+416
JCAP
3589
Jefferson Capital
JCAP
$1.3B
$14.1K ﹤0.01%
632
-364
GRID icon
3590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$14.1K ﹤0.01%
92
RELL icon
3591
Richardson Electronics
RELL
$180M
$14.1K ﹤0.01%
1,292
KLC
3592
KinderCare Learning Companies
KLC
$447M
$14K ﹤0.01%
3,238
-277
MXCT icon
3593
MaxCyte
MXCT
$89.1M
$14K ﹤0.01%
9,006
-478
STXS icon
3594
Stereotaxis
STXS
$205M
$13.9K ﹤0.01%
6,027
+162
BUL icon
3595
Pacer US Cash Cows Growth ETF
BUL
$127M
$13.8K ﹤0.01%
251
-42
FINW icon
3596
FinWise Bancorp
FINW
$229M
$13.7K ﹤0.01%
765
+14
BBCP icon
3597
Concrete Pumping Holdings
BBCP
$357M
$13.7K ﹤0.01%
2,041
-349
HCAT icon
3598
Health Catalyst
HCAT
$138M
$13.7K ﹤0.01%
5,715
-1,151
MNSB icon
3599
MainStreet Bancshares
MNSB
$170M
$13.6K ﹤0.01%
667
-3,004
EXFY icon
3600
Expensify
EXFY
$94.9M
$13.5K ﹤0.01%
8,952
+3,999
142 143
144
145 146