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
UMC icon
3951
United Microelectronic
UMC
$24.9B
$637 ﹤0.01%
81
-1
OMFL icon
3952
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$611 ﹤0.01%
+10
BDTX icon
3953
Black Diamond Therapeutics
BDTX
$140M
$608 ﹤0.01%
250
GBIL icon
3954
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$600 ﹤0.01%
+6
URNM icon
3955
Sprott Uranium Miners ETF
URNM
$2.47B
$566 ﹤0.01%
10
HCM icon
3956
HUTCHMED
HCM
$2.34B
$560 ﹤0.01%
42
LVHD icon
3957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$558 ﹤0.01%
+14
EEMV icon
3958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$512 ﹤0.01%
8
TIP icon
3959
iShares TIPS Bond ETF
TIP
$14.3B
$501 ﹤0.01%
5
HUSV icon
3960
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$500 ﹤0.01%
13
DTI icon
3961
Drilling Tools International
DTI
$117M
$473 ﹤0.01%
193
JPST icon
3962
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$471 ﹤0.01%
+9
FREL icon
3963
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$465 ﹤0.01%
17
PDN icon
3964
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
$422 ﹤0.01%
10
FCEL icon
3965
FuelCell Energy
FCEL
$454M
$417 ﹤0.01%
57
STIP icon
3966
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$410 ﹤0.01%
+4
AFK icon
3967
VanEck Africa Index ETF
AFK
$150M
$401 ﹤0.01%
+15
SFY icon
3968
SoFi Select 500 ETF
SFY
$566M
$398 ﹤0.01%
+3
QQQJ icon
3969
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$369 ﹤0.01%
+10
TRIN icon
3970
Trinity Capital
TRIN
$1.14B
$366 ﹤0.01%
25
HYBX
3971
TCW High Yield Bond ETF
HYBX
$33.1M
$359 ﹤0.01%
+12
BIV icon
3972
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$317 ﹤0.01%
4
SPYI icon
3973
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$315 ﹤0.01%
+6
XMLV icon
3974
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$312 ﹤0.01%
5
-32
PAA icon
3975
Plains All American Pipeline
PAA
$15.4B
$305 ﹤0.01%
17