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
TECB icon
3801
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$4.38K ﹤0.01%
72
SVCO
3802
Silvaco Group
SVCO
$106M
$4.34K ﹤0.01%
1,071
-335
SIEB icon
3803
Siebert Financial
SIEB
$77.6M
$4.33K ﹤0.01%
1,234
-30,160
ACDC icon
3804
ProFrac Holding
ACDC
$906M
$4.24K ﹤0.01%
1,089
-71
IYM icon
3805
iShares US Basic Materials ETF
IYM
$1.44B
$4.16K ﹤0.01%
27
BIDD
3806
iShares International Dividend Active ETF
BIDD
$454M
$4.15K ﹤0.01%
+144
IGRO icon
3807
iShares International Dividend Growth ETF
IGRO
$1.22B
$4.14K ﹤0.01%
+50
OPAL icon
3808
OPAL Fuels
OPAL
$60M
$4.12K ﹤0.01%
1,751
-139
EXG icon
3809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$4.09K ﹤0.01%
429
PSCI icon
3810
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$4.05K ﹤0.01%
27
INMB icon
3811
INmune Bio
INMB
$35.1M
$3.99K ﹤0.01%
2,559
-9,171
TBBB icon
3812
BBB Foods
TBBB
$4B
$3.97K ﹤0.01%
+119
TSLX icon
3813
Sixth Street Specialty
TSLX
$1.75B
$3.96K ﹤0.01%
182
+86
GOCO icon
3814
GoHealth
GOCO
$27M
$3.96K ﹤0.01%
1,842
+1,359
FNDB icon
3815
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$3.85K ﹤0.01%
145
DIBS icon
3816
1stdibs.com
DIBS
$209M
$3.85K ﹤0.01%
643
GSSC icon
3817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$3.78K ﹤0.01%
50
+1
RECS icon
3818
Columbia Research Enhanced Core ETF
RECS
$5.02B
$3.76K ﹤0.01%
92
-8
SEER icon
3819
Seer Inc
SEER
$104M
$3.75K ﹤0.01%
2,050
SKIL icon
3820
Skillsoft
SKIL
$36.3M
$3.7K ﹤0.01%
398
+29
KRP icon
3821
Kimbell Royalty Partners
KRP
$1.36B
$3.68K ﹤0.01%
313
SLND icon
3822
Southland Holdings
SLND
$61.1M
$3.67K ﹤0.01%
1,107
+226
VFMO icon
3823
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$3.63K ﹤0.01%
19
CRBP icon
3824
Corbus Pharmaceuticals
CRBP
$148M
$3.63K ﹤0.01%
446
FIDU icon
3825
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$3.61K ﹤0.01%
44
151 152
153
154 155