Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTX icon
3701
Nkarta
NKTX
$227M
$9.04K ﹤0.01%
4,885
-2,346
BRCC icon
3702
BRC Inc
BRCC
$152M
$9.03K ﹤0.01%
8,132
-459
IYF icon
3703
iShares US Financials ETF
IYF
$3.36B
$9.01K ﹤0.01%
70
+60
SDVD icon
3704
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$8.97K ﹤0.01%
+418
XAR icon
3705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$8.95K ﹤0.01%
37
-10
PDEX icon
3706
Pro-Dex
PDEX
$189M
$8.85K ﹤0.01%
230
+55
SLV icon
3707
iShares Silver Trust
SLV
$41.3B
$8.83K ﹤0.01%
+137
NTIC icon
3708
Northern Technologies International Corp
NTIC
$75.6M
$8.82K ﹤0.01%
1,127
VOX icon
3709
Vanguard Communication Services ETF
VOX
$6.01B
$8.71K ﹤0.01%
45
-5
LAKE icon
3710
Lakeland Industries
LAKE
$105M
$8.62K ﹤0.01%
975
+131
DERM icon
3711
Journey Medical
DERM
$139M
$8.6K ﹤0.01%
1,116
-7,456
DLS icon
3712
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.59K ﹤0.01%
106
ARQ icon
3713
Arq
ARQ
$113M
$8.57K ﹤0.01%
2,621
-628
FINX icon
3714
Global X FinTech ETF
FINX
$195M
$8.51K ﹤0.01%
289
FLYX icon
3715
flyExclusive
FLYX
$106M
$8.44K ﹤0.01%
2,053
+1,608
EAF icon
3716
GrafTech
EAF
$242M
$8.42K ﹤0.01%
543
-8,321
DCGO icon
3717
DocGo
DCGO
$56.3M
$8.26K ﹤0.01%
9,406
+1,047
NVCT icon
3718
Nuvectis Pharma
NVCT
$309M
$8.05K ﹤0.01%
1,066
VONE icon
3719
Vanguard Russell 1000 ETF
VONE
$7.86B
$8.05K ﹤0.01%
26
ESOA icon
3720
Energy Services of America
ESOA
$323M
$8K ﹤0.01%
979
-45
SUNS
3721
Sunrise Realty Trust
SUNS
$103M
$7.94K ﹤0.01%
842
FIW icon
3722
First Trust Water ETF
FIW
$1.81B
$7.93K ﹤0.01%
73
-200
JPC icon
3723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$7.92K ﹤0.01%
976
+15
SSTI icon
3724
SoundThinking
SSTI
$90.7M
$7.81K ﹤0.01%
973
+182
AEYE icon
3725
AudioEye
AEYE
$97.8M
$7.78K ﹤0.01%
779
-59
147 148
149
150 151