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
FXZ icon
3876
First Trust Materials AlphaDEX Fund
FXZ
$340M
$2.1K ﹤0.01%
32
-8
TEAD
3877
Teads Holding Co
TEAD
$83.8M
$2.1K ﹤0.01%
2,989
-3,561
ONEQ icon
3878
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$2.1K ﹤0.01%
23
+4
DSI icon
3879
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$2.06K ﹤0.01%
16
MGNX icon
3880
MacroGenics
MGNX
$132M
$2.06K ﹤0.01%
1,277
-47,828
CABA icon
3881
Cabaletta Bio
CABA
$330M
$2.06K ﹤0.01%
939
IDOG icon
3882
ALPS International Sector Dividend Dogs ETF
IDOG
$498M
$1.95K ﹤0.01%
+50
SMLF icon
3883
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$1.95K ﹤0.01%
26
FYX icon
3884
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$1.81K ﹤0.01%
16
SMOT icon
3885
VanEck Morningstar SMID Moat ETF
SMOT
$346M
$1.81K ﹤0.01%
50
-107
PXH icon
3886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.81K ﹤0.01%
70
FAB icon
3887
First Trust Multi Cap Value AlphaDEX Fund
FAB
$136M
$1.78K ﹤0.01%
20
ATLN
3888
Atlantic International
ATLN
$213M
$1.72K ﹤0.01%
1,295
-1,526
BKLC icon
3889
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$1.7K ﹤0.01%
+13
CGGR icon
3890
Capital Group Growth ETF
CGGR
$20.4B
$1.65K ﹤0.01%
37
-388
REM icon
3891
iShares Mortgage Real Estate ETF
REM
$590M
$1.64K ﹤0.01%
74
REZ icon
3892
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.61K ﹤0.01%
19
HURA
3893
TuHURA Biosciences
HURA
$92.6M
$1.61K ﹤0.01%
2,127
-1,085
EQAL icon
3894
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$1.58K ﹤0.01%
30
VTEB icon
3895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.53K ﹤0.01%
31
-15
FTXN icon
3896
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$1.51K ﹤0.01%
54
QTTB icon
3897
Q32 Bio
QTTB
$60.8M
$1.51K ﹤0.01%
454
AIRR icon
3898
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$1.48K ﹤0.01%
15
ADX icon
3899
Adams Diversified Equity Fund
ADX
$2.84B
$1.45K ﹤0.01%
62
+1
GENVR
3900
Gen Digital Inc Contingent Value Rights
GENVR
$1.43K ﹤0.01%
317
154 155
156
157 158