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
LFMD icon
3626
LifeMD
LFMD
$144M
$12.1K ﹤0.01%
3,544
-826
MASS icon
3627
908 Devices
MASS
$244M
$11.9K ﹤0.01%
2,268
-8,372
LNSR icon
3628
LENSAR
LNSR
$146M
$11.9K ﹤0.01%
1,023
-872
PXED
3629
Phoenix Education Partners
PXED
$1.09B
$11.9K ﹤0.01%
+392
FSMD icon
3630
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$11.9K ﹤0.01%
269
+155
FRD icon
3631
Friedman Industries
FRD
$133M
$11.8K ﹤0.01%
576
-133
GLSI icon
3632
Greenwich LifeSciences
GLSI
$342M
$11.8K ﹤0.01%
560
-89
AMBQ
3633
Ambiq Micro
AMBQ
$630M
$11.7K ﹤0.01%
412
+13
CGGO icon
3634
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$11.7K ﹤0.01%
338
-479
JQUA icon
3635
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$11.7K ﹤0.01%
185
+1
BTMD icon
3636
Biote Corp
BTMD
$63.5M
$11.6K ﹤0.01%
4,472
-14,191
BNED icon
3637
Barnes & Noble Education
BNED
$296M
$11.6K ﹤0.01%
1,263
+23
ACU icon
3638
Acme United Corp
ACU
$166M
$11.6K ﹤0.01%
287
-49
MGX icon
3639
Metagenomi Therapeutics
MGX
$60.5M
$11.6K ﹤0.01%
7,136
TRAK icon
3640
ReposiTrak
TRAK
$163M
$11.5K ﹤0.01%
932
-18
ACTG icon
3641
Acacia Research
ACTG
$397M
$11.4K ﹤0.01%
3,045
+212
ESCA icon
3642
Escalade
ESCA
$200M
$11.3K ﹤0.01%
838
ASIC
3643
Ategrity Specialty Insurance
ASIC
$1.06B
$11.3K ﹤0.01%
538
-65,428
MPTI icon
3644
M-tron Industries
MPTI
$185M
$11.3K ﹤0.01%
212
+9
FDLO icon
3645
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$11.3K ﹤0.01%
169
+143
JHMM icon
3646
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$11.3K ﹤0.01%
172
-5
EVI icon
3647
EVI Industries
EVI
$257M
$11.2K ﹤0.01%
453
NL icon
3648
NL Industries
NL
$290M
$11.1K ﹤0.01%
2,035
+846
NPWR icon
3649
NET Power
NPWR
$169M
$11.1K ﹤0.01%
4,876
+68
SAR icon
3650
Saratoga Investment
SAR
$382M
$11.1K ﹤0.01%
480
+320