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
SPMO icon
3726
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$7.76K ﹤0.01%
65
-9
ENLT icon
3727
Enlight Renewable Energy
ENLT
$10B
$7.73K ﹤0.01%
170
-8,371
ONEV icon
3728
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$562M
$7.59K ﹤0.01%
+57
KRE icon
3729
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$7.58K ﹤0.01%
117
CSPI icon
3730
CSP Inc
CSPI
$85.5M
$7.42K ﹤0.01%
594
+19
ELA icon
3731
Envela
ELA
$366M
$7.37K ﹤0.01%
551
IWL icon
3732
iShares Russell Top 200 ETF
IWL
$2.03B
$7.34K ﹤0.01%
43
+9
AISP
3733
Airship AI Holdings
AISP
$94.2M
$7.33K ﹤0.01%
2,538
-12,249
HPK icon
3734
HighPeak Energy
HPK
$669M
$7.18K ﹤0.01%
1,515
AIQ icon
3735
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$7.17K ﹤0.01%
141
FLWS icon
3736
1-800-Flowers.com
FLWS
$217M
$7.13K ﹤0.01%
1,815
-59
EDIV icon
3737
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$7.05K ﹤0.01%
180
VGAS icon
3738
Verde Clean Fuels
VGAS
$32M
$7.02K ﹤0.01%
3,410
+2,897
SDOG icon
3739
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$7.01K ﹤0.01%
116
+106
AIRJ
3740
Montana Technologies Corp
AIRJ
$221M
$7.01K ﹤0.01%
1,780
ARAY icon
3741
Accuray
ARAY
$62.5M
$6.93K ﹤0.01%
8,401
-218,066
SUNC
3742
SunocoCorp LLC
SUNC
$3.04B
$6.85K ﹤0.01%
+139
XME icon
3743
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.84K ﹤0.01%
66
-6
PSC icon
3744
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.03B
$6.58K ﹤0.01%
114
-69
FSP
3745
Franklin Street Properties
FSP
$78M
$6.56K ﹤0.01%
6,935
-231,018
ILCG icon
3746
iShares Morningstar Growth ETF
ILCG
$2.86B
$6.47K ﹤0.01%
62
XMMO icon
3747
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$6.44K ﹤0.01%
47
+25
SIXG
3748
Defiance Connective Technologies ETF
SIXG
$709M
$6.38K ﹤0.01%
100
TOPT
3749
iShares Top 20 U.S. Stocks ETF
TOPT
$481M
$6.25K ﹤0.01%
+200
SMTI icon
3750
Sanara MedTech
SMTI
$186M
$6.19K ﹤0.01%
265
+13
148 149
150
151 152