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
PDYN icon
3676
Palladyne AI
PDYN
$297M
$9.81K ﹤0.01%
2,304
-4,758
FF icon
3677
Future Fuel
FF
$181M
$9.78K ﹤0.01%
3,066
+869
FUTY icon
3678
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
$9.72K ﹤0.01%
176
-193
QCLN icon
3679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$657M
$9.68K ﹤0.01%
217
-30
TMCI icon
3680
Treace Medical Concepts
TMCI
$114M
$9.68K ﹤0.01%
3,950
-35,301
NYAX
3681
Nayax
NYAX
$2.45B
$9.61K ﹤0.01%
190
VSGX icon
3682
Vanguard ESG International Stock ETF
VSGX
$6.19B
$9.6K ﹤0.01%
134
-11
RWJ icon
3683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$9.55K ﹤0.01%
196
-15
MRAM icon
3684
Everspin Technologies
MRAM
$295M
$9.52K ﹤0.01%
1,026
GLD icon
3685
SPDR Gold Trust
GLD
$159B
$9.51K ﹤0.01%
+24
FSCO
3686
FS Credit Opportunities Corp
FSCO
$1.02B
$9.5K ﹤0.01%
1,507
-249
UNB icon
3687
Union Bankshares
UNB
$113M
$9.47K ﹤0.01%
399
-2,144
CVRX icon
3688
CVRx
CVRX
$205M
$9.45K ﹤0.01%
1,331
EDU icon
3689
New Oriental
EDU
$8.23B
$9.44K ﹤0.01%
172
+165
CBNA
3690
Chain Bridge Bancorp
CBNA
$229M
$9.42K ﹤0.01%
272
-44
FORR icon
3691
Forrester Research
FORR
$113M
$9.42K ﹤0.01%
1,160
+168
JPSE icon
3692
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
$9.41K ﹤0.01%
188
+117
INV
3693
Innventure Inc
INV
$493M
$9.41K ﹤0.01%
+2,252
TZOO icon
3694
Travelzoo
TZOO
$104M
$9.39K ﹤0.01%
1,319
+726
FFAI
3695
Faraday Future Intelligent Electric
FFAI
$94.5M
$9.34K ﹤0.01%
9,160
-3,077
EWA icon
3696
iShares MSCI Australia ETF
EWA
$1.38B
$9.31K ﹤0.01%
356
-56
DWAS icon
3697
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$9.29K ﹤0.01%
96
AREN icon
3698
Arena Group
AREN
$96.6M
$9.16K ﹤0.01%
2,291
-3,212
EPSN icon
3699
Epsilon Energy
EPSN
$184M
$9.15K ﹤0.01%
1,972
+202
FATE icon
3700
Fate Therapeutics
FATE
$153M
$9.14K ﹤0.01%
9,300
-19,376
146 147
148
149 150