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
LFMD icon
3626
LifeMD
LFMD
$214M
$12.1K ﹤0.01%
3,544
-826
MASS icon
3627
908 Devices
MASS
$271M
$11.9K ﹤0.01%
2,268
-8,372
LNSR icon
3628
LENSAR
LNSR
$64.7M
$11.9K ﹤0.01%
1,023
-872
PXED
3629
Phoenix Education Partners
PXED
$1.03B
$11.9K ﹤0.01%
+392
FSMD icon
3630
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$11.9K ﹤0.01%
269
+155
FRD icon
3631
Friedman Industries
FRD
$134M
$11.8K ﹤0.01%
576
-133
GLSI icon
3632
Greenwich LifeSciences
GLSI
$317M
$11.8K ﹤0.01%
560
-89
AMBQ
3633
Ambiq Micro
AMBQ
$751M
$11.7K ﹤0.01%
412
+13
CGGO icon
3634
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$11.7K ﹤0.01%
338
-479
JQUA icon
3635
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$11.7K ﹤0.01%
185
+1
BTMD icon
3636
Biote Corp
BTMD
$71.1M
$11.6K ﹤0.01%
4,472
-14,191
BNED icon
3637
Barnes & Noble Education
BNED
$379M
$11.6K ﹤0.01%
1,263
+23
ACU icon
3638
Acme United Corp
ACU
$175M
$11.6K ﹤0.01%
287
-49
MGX icon
3639
Metagenomi Therapeutics
MGX
$56.4M
$11.6K ﹤0.01%
7,136
TRAK icon
3640
ReposiTrak
TRAK
$146M
$11.5K ﹤0.01%
932
-18
ACTG icon
3641
Acacia Research
ACTG
$477M
$11.4K ﹤0.01%
3,045
+212
ESCA icon
3642
Escalade
ESCA
$254M
$11.3K ﹤0.01%
838
ASIC
3643
Ategrity Specialty Insurance
ASIC
$990M
$11.3K ﹤0.01%
538
-65,428
MPTI icon
3644
M-tron Industries
MPTI
$225M
$11.3K ﹤0.01%
212
+9
FDLO icon
3645
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$11.3K ﹤0.01%
169
+143
JHMM icon
3646
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$11.3K ﹤0.01%
172
-5
EVI icon
3647
EVI Industries
EVI
$265M
$11.2K ﹤0.01%
453
NL icon
3648
NL Industries
NL
$281M
$11.1K ﹤0.01%
2,035
+846
NPWR icon
3649
NET Power
NPWR
$137M
$11.1K ﹤0.01%
4,876
+68
SAR icon
3650
Saratoga Investment
SAR
$371M
$11.1K ﹤0.01%
480
+320