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
HOFT icon
3826
Hooker Furnishings Corp
HOFT
$146M
$3.59K ﹤0.01%
318
-205
OXY.WS icon
3827
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$3.58K ﹤0.01%
186
+119
PSCT icon
3828
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
$3.57K ﹤0.01%
63
IMVP
3829
Invesco India ETF
IMVP
$170M
$3.55K ﹤0.01%
146
XOP icon
3830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$3.54K ﹤0.01%
+28
TWIN icon
3831
Twin Disc
TWIN
$270M
$3.52K ﹤0.01%
211
GME.WS
3832
GameStop Corp Warrants
GME.WS
$3.48K ﹤0.01%
+1,157
KOMP icon
3833
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$3.46K ﹤0.01%
58
TOLZ icon
3834
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$3.41K ﹤0.01%
63
-7
KBE icon
3835
State Street SPDR S&P Bank ETF
KBE
$1.39B
$3.4K ﹤0.01%
56
QQXT icon
3836
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$3.38K ﹤0.01%
34
BSM icon
3837
Black Stone Minerals
BSM
$3.21B
$3.32K ﹤0.01%
+250
CATH icon
3838
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$3.21K ﹤0.01%
39
XTL icon
3839
State Street SPDR S&P Telecom ETF
XTL
$303M
$3.14K ﹤0.01%
20
-118
CURV icon
3840
Torrid Holdings
CURV
$112M
$3.12K ﹤0.01%
3,184
-358
EMB icon
3841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.08K ﹤0.01%
32
-65,640
JUNS
3842
Jupiter Neurosciences
JUNS
$15.6M
$3.06K ﹤0.01%
+3,000
BEEP icon
3843
Mobile Infrastructure Corp
BEEP
$129M
$3.04K ﹤0.01%
1,193
RDNW
3844
RideNow Group
RDNW
$250M
$3.02K ﹤0.01%
548
FDL icon
3845
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$3.02K ﹤0.01%
68
ACTU
3846
Actuate Therapeutics
ACTU
$70.9M
$2.98K ﹤0.01%
487
ICOW icon
3847
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$2.98K ﹤0.01%
77
SLSN
3848
Solesence Inc
SLSN
$83.2M
$2.96K ﹤0.01%
1,858
-1,026
ARL icon
3849
American Realty Investors
ARL
$285M
$2.94K ﹤0.01%
183
+73
XFOR icon
3850
X4 Pharmaceuticals
XFOR
$306M
$2.92K ﹤0.01%
729
152 153
154
155 156