Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDC icon
3926
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$936 ﹤0.01%
21
SPHB icon
3927
Invesco S&P 500 High Beta ETF
SPHB
$689M
$936 ﹤0.01%
+8
WHWK
3928
Whitehawk Therapeutics
WHWK
$200M
$934 ﹤0.01%
386
JVAL icon
3929
JPMorgan US Value Factor ETF
JVAL
$720M
$883 ﹤0.01%
18
SHCO
3930
DELISTED
Soho House & Co
SHCO
$860 ﹤0.01%
96
BAER icon
3931
Bridger Aerospace
BAER
$119M
$856 ﹤0.01%
468
URA icon
3932
Global X Uranium ETF
URA
$7.98B
$855 ﹤0.01%
20
BANX
3933
ArrowMark Financial
BANX
$154M
$829 ﹤0.01%
38
+33
SAFX
3934
XCF Global Inc
SAFX
$110M
$826 ﹤0.01%
3,026
-5,690
TPVG icon
3935
TriplePoint Venture Growth BDC
TPVG
$218M
$824 ﹤0.01%
126
-174
AVUS icon
3936
Avantis US Equity ETF
AVUS
$12B
$782 ﹤0.01%
7
IPAY icon
3937
Amplify Mobile Payments ETF
IPAY
$180M
$781 ﹤0.01%
+15
TVGN icon
3938
Tevogen Bio Holdings
TVGN
$33.9M
$777 ﹤0.01%
47
DLO icon
3939
dLocal
DLO
$3.93B
$749 ﹤0.01%
53
INTT icon
3940
inTEST
INTT
$210M
$747 ﹤0.01%
100
ACHV icon
3941
Achieve Life Sciences
ACHV
$225M
$746 ﹤0.01%
150
WTV icon
3942
WisdomTree US Value Fund
WTV
$2.73B
$746 ﹤0.01%
8
ICVT icon
3943
iShares Convertible Bond ETF
ICVT
$5.7B
$733 ﹤0.01%
7
HIO
3944
Western Asset High Income Opportunity Fund
HIO
$351M
$705 ﹤0.01%
190
SBR
3945
Sabine Royalty Trust
SBR
$1.09B
$686 ﹤0.01%
10
PMI
3946
Picard Medical
PMI
$68.3M
$686 ﹤0.01%
+392
EFG icon
3947
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$684 ﹤0.01%
6
OCGN icon
3948
Ocugen
OCGN
$551M
$675 ﹤0.01%
500
PLRX icon
3949
Pliant Therapeutics
PLRX
$79.9M
$661 ﹤0.01%
542
-864
SIZE icon
3950
iShares MSCI USA Size Factor ETF
SIZE
$408M
$646 ﹤0.01%
4