Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.21%
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
DJD icon
3601
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
$13.5K ﹤0.01%
+236
FXD icon
3602
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$13.5K ﹤0.01%
197
STRS icon
3603
Stratus Properties
STRS
$239M
$13.4K ﹤0.01%
553
GRFS icon
3604
Grifois
GRFS
$5.71B
$13.3K ﹤0.01%
1,424
+77
VIOV icon
3605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$13.3K ﹤0.01%
136
JAKK icon
3606
Jakks Pacific
JAKK
$258M
$13.1K ﹤0.01%
777
-63
PLX icon
3607
Protalix BioTherapeutics
PLX
$179M
$13.1K ﹤0.01%
7,267
-198
GCBC icon
3608
Greene County Bancorp
GCBC
$393M
$13K ﹤0.01%
587
-121
COSO
3609
CoastalSouth Bancshares
COSO
$299M
$13K ﹤0.01%
558
+75
TRMD icon
3610
TORM
TRMD
$3.07B
$12.9K ﹤0.01%
647
-4,358
GLP icon
3611
Global Partners
GLP
$1.55B
$12.8K ﹤0.01%
307
+257
ESGV icon
3612
Vanguard ESG US Stock ETF
ESGV
$12.3B
$12.7K ﹤0.01%
105
SBFG icon
3613
SB Financial Group
SBFG
$132M
$12.6K ﹤0.01%
567
-109
FYC icon
3614
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$12.5K ﹤0.01%
130
CHRS icon
3615
Coherus Oncology
CHRS
$273M
$12.5K ﹤0.01%
8,784
XHB icon
3616
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12.5K ﹤0.01%
121
-4
POWW icon
3617
Outdoor Holding Co
POWW
$243M
$12.5K ﹤0.01%
7,283
OMDA
3618
Omada Health Inc
OMDA
$842M
$12.4K ﹤0.01%
789
SPHQ icon
3619
Invesco S&P 500 Quality ETF
SPHQ
$17B
$12.4K ﹤0.01%
165
-121
SPYD icon
3620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$12.4K ﹤0.01%
286
+11
WEST icon
3621
Westrock Coffee
WEST
$535M
$12.3K ﹤0.01%
3,034
-102
KYTX icon
3622
Kyverna Therapeutics
KYTX
$542M
$12.3K ﹤0.01%
1,313
GENC icon
3623
Gencor Industries
GENC
$213M
$12.3K ﹤0.01%
952
-161
BZAI
3624
Blaize Holdings
BZAI
$236M
$12.3K ﹤0.01%
6,318
+38
CIX icon
3625
Comp X International
CIX
$286M
$12.3K ﹤0.01%
527
-3,859
143 144
145
146 147