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
NUV icon
3751
Nuveen Municipal Value Fund
NUV
$1.89B
$6.17K ﹤0.01%
681
+1
MAPS icon
3752
WM Technology
MAPS
$45.7M
$6.17K ﹤0.01%
7,478
-3,074
ILCV icon
3753
iShares Morningstar Value ETF
ILCV
$1.22B
$6.16K ﹤0.01%
65
AARD
3754
Aardvark Therapeutics
AARD
$120M
$6.16K ﹤0.01%
469
RNAC icon
3755
Cartesian Therapeutics
RNAC
$181M
$6.12K ﹤0.01%
849
+82
DLHC icon
3756
DLH Holdings
DLHC
$85.9M
$6.11K ﹤0.01%
1,082
AVBH
3757
Avidbank Holdings
AVBH
$332M
$6.11K ﹤0.01%
+230
DES icon
3758
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$6.08K ﹤0.01%
182
+101
MGIC
3759
DELISTED
Magic Software Enterprises
MGIC
$6.03K ﹤0.01%
234
-4,943
ATOM icon
3760
Atomera
ATOM
$245M
$5.94K ﹤0.01%
2,689
+265
EP icon
3761
Empire Petroleum
EP
$104M
$5.93K ﹤0.01%
1,951
+720
ISCB icon
3762
iShares Morningstar Small-Cap ETF
ISCB
$268M
$5.92K ﹤0.01%
91
SI
3763
Shoulder Innovations Inc
SI
$285M
$5.83K ﹤0.01%
408
RPV icon
3764
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$5.79K ﹤0.01%
56
TCHP icon
3765
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.78K ﹤0.01%
116
ISCV icon
3766
iShares Morningstar Small-Cap Value ETF
ISCV
$647M
$5.77K ﹤0.01%
84
FBCG icon
3767
Fidelity Blue Chip Growth ETF
FBCG
$6.01B
$5.76K ﹤0.01%
105
BUI icon
3768
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$665M
$5.73K ﹤0.01%
223
+2
DFAE icon
3769
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$5.7K ﹤0.01%
175
ATYR
3770
aTyr Pharma
ATYR
$82.9M
$5.64K ﹤0.01%
7,205
-259
PHO icon
3771
Invesco Water Resources ETF
PHO
$2.08B
$5.63K ﹤0.01%
80
SEAT icon
3772
Vivid Seats
SEAT
$76.2M
$5.57K ﹤0.01%
773
-32,678
IDRV icon
3773
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$5.5K ﹤0.01%
+145
UTF icon
3774
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$5.48K ﹤0.01%
227
ANRO icon
3775
Alto Neuroscience
ANRO
$945M
$5.45K ﹤0.01%
306
149 150
151
152 153