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
LQD icon
3901
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.43K ﹤0.01%
+13
VFF icon
3902
Village Farms International
VFF
$396M
$1.43K ﹤0.01%
391
-170
AXIA.PR
3903
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.2B
$1.42K ﹤0.01%
152
TSE
3904
DELISTED
Trinseo
TSE
$1.4K ﹤0.01%
2,820
-10,456
FDUS icon
3905
Fidus Investment
FDUS
$706M
$1.39K ﹤0.01%
72
AMZA icon
3906
InfraCap MLP ETF
AMZA
$446M
$1.38K ﹤0.01%
35
FPH icon
3907
Five Point Holdings
FPH
$395M
$1.38K ﹤0.01%
246
+62
AGEN
3908
Agenus
AGEN
$116M
$1.36K ﹤0.01%
433
-2,784
TSQ icon
3909
Townsquare Media
TSQ
$123M
$1.35K ﹤0.01%
263
-143
FNK icon
3910
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$1.34K ﹤0.01%
24
BOUT icon
3911
Innovator IBD Breakout Opportunities ETF
BOUT
$17.9M
$1.31K ﹤0.01%
36
XSLV icon
3912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$1.3K ﹤0.01%
28
HURC icon
3913
Hurco Companies Inc
HURC
$115M
$1.28K ﹤0.01%
83
FLD
3914
Fold Holdings
FLD
$71.5M
$1.28K ﹤0.01%
+491
JTEK icon
3915
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$1.26K ﹤0.01%
14
QUIK icon
3916
QuickLogic
QUIK
$150M
$1.25K ﹤0.01%
208
FXG icon
3917
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
$1.21K ﹤0.01%
20
IYK icon
3918
iShares US Consumer Staples ETF
IYK
$1.34B
$1.21K ﹤0.01%
18
ACRV icon
3919
Acrivon Therapeutics
ACRV
$53.3M
$1.16K ﹤0.01%
481
BUG icon
3920
Global X Cybersecurity ETF
BUG
$828M
$1.16K ﹤0.01%
38
-17
PKX icon
3921
POSCO
PKX
$18.5B
$1.12K ﹤0.01%
21
IMCR icon
3922
Immunocore
IMCR
$1.71B
$1.04K ﹤0.01%
30
CDL icon
3923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$389M
$985 ﹤0.01%
14
FAD icon
3924
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$410M
$971 ﹤0.01%
6
MRDN
3925
Meridian Holdings Inc. Common Stock
MRDN
$1.22B
$956 ﹤0.01%
1,195
-3,821
155 156
157
158 159