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
RWL icon
3851
Invesco S&P 500 Revenue ETF
RWL
$8.81B
$2.86K ﹤0.01%
25
COOK icon
3852
Traeger
COOK
$121M
$2.83K ﹤0.01%
52
ISCG icon
3853
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$2.83K ﹤0.01%
51
-5
DIM icon
3854
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.82K ﹤0.01%
35
BCX icon
3855
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$2.8K ﹤0.01%
255
-245
IEUR icon
3856
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2.79K ﹤0.01%
39
CGDG icon
3857
Capital Group Dividend Growers ETF
CGDG
$4.86B
$2.78K ﹤0.01%
78
FDIQ
3858
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.5M
$2.72K ﹤0.01%
44
ESTA icon
3859
Establishment Labs
ESTA
$2.11B
$2.7K ﹤0.01%
37
-3
TAYD icon
3860
Taylor Devices
TAYD
$167M
$2.69K ﹤0.01%
46
VIOO icon
3861
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$2.66K ﹤0.01%
24
IYE icon
3862
iShares US Energy ETF
IYE
$1.67B
$2.66K ﹤0.01%
56
DFAC icon
3863
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$2.65K ﹤0.01%
67
-2,064
IREN icon
3864
Iris Energy
IREN
$20.3B
$2.57K ﹤0.01%
+68
FXU icon
3865
First Trust Utilities AlphaDEX Fund
FXU
$858M
$2.57K ﹤0.01%
57
ALTL icon
3866
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$2.53K ﹤0.01%
59
RNW icon
3867
ReNew
RNW
$2.05B
$2.4K ﹤0.01%
425
-56
GIFI
3868
DELISTED
Gulf Island Fabrication
GIFI
$2.36K ﹤0.01%
197
AIRS icon
3869
AirSculpt Technologies
AIRS
$272M
$2.32K ﹤0.01%
1,171
-114
VTSI icon
3870
VirTra
VTSI
$47.5M
$2.23K ﹤0.01%
532
-35
USRT icon
3871
iShares Core US REIT ETF
USRT
$3.81B
$2.22K ﹤0.01%
39
BUZZ icon
3872
VanEck Social Sentiment ETF
BUZZ
$111M
$2.17K ﹤0.01%
67
-4
CGNT icon
3873
Cognyte Software
CGNT
$807M
$2.16K ﹤0.01%
230
EMLP icon
3874
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.16K ﹤0.01%
57
-17
OUSA icon
3875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
$2.13K ﹤0.01%
37
153 154
155
156 157