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
LUCD icon
3651
Lucid Diagnostics
LUCD
$184M
$11K ﹤0.01%
10,127
+2,200
SKYX icon
3652
SKYX Platforms
SKYX
$264M
$11K ﹤0.01%
5,071
RMBI icon
3653
Richmond Mutual Bancorp
RMBI
$133M
$11K ﹤0.01%
783
-4,408
WALD icon
3654
Waldencast
WALD
$195M
$10.9K ﹤0.01%
5,814
+2,306
TLK icon
3655
Telkom Indonesia
TLK
$19.3B
$10.8K ﹤0.01%
515
+455
MLPX icon
3656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$10.8K ﹤0.01%
178
-84
VPL icon
3657
Vanguard FTSE Pacific ETF
VPL
$9.01B
$10.8K ﹤0.01%
119
TLT icon
3658
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$10.6K ﹤0.01%
122
+67
SMHI icon
3659
SEACOR Marine Holdings
SMHI
$207M
$10.6K ﹤0.01%
1,768
SPGP icon
3660
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$10.6K ﹤0.01%
93
+51
INSG icon
3661
Inseego
INSG
$183M
$10.6K ﹤0.01%
1,028
LWAY icon
3662
Lifeway Foods
LWAY
$325M
$10.5K ﹤0.01%
435
-160
CSWC icon
3663
Capital Southwest
CSWC
$1.35B
$10.5K ﹤0.01%
474
+154
FSTA icon
3664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$10.5K ﹤0.01%
213
-11
HNVR icon
3665
Hanover Bancorp
HNVR
$152M
$10.5K ﹤0.01%
453
-2,713
JILL icon
3666
J. Jill
JILL
$258M
$10.4K ﹤0.01%
759
-204
WES icon
3667
Western Midstream Partners
WES
$16.6B
$10.4K ﹤0.01%
264
-86
ULH icon
3668
Universal Logistics Holdings
ULH
$455M
$10.3K ﹤0.01%
681
+49
HUMA icon
3669
Humacyte
HUMA
$210M
$10.3K ﹤0.01%
10,700
+230
SHLD icon
3670
Global X Defense Tech ETF
SHLD
$7.54B
$10.2K ﹤0.01%
158
-16
SLYV icon
3671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$10.2K ﹤0.01%
112
+8
IVOV icon
3672
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$10.1K ﹤0.01%
100
BALY icon
3673
Bally's
BALY
$718M
$10K ﹤0.01%
607
VIGI icon
3674
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$9.97K ﹤0.01%
109
ARAI
3675
Arrive AI Inc
ARAI
$38.3M
$9.9K ﹤0.01%
3,765
+3,449
145 146
147
148 149