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
BIL icon
3976
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$300 ﹤0.01%
3
+2
SOPH icon
3977
SOPHiA GENETICS
SOPH
$296M
$276 ﹤0.01%
59
+37
ILLR
3978
DELISTED
Triller Group Inc
ILLR
$273 ﹤0.01%
8,534
TFI icon
3979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$258 ﹤0.01%
6
SHM icon
3980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$256 ﹤0.01%
5
-1
BNDX icon
3981
Vanguard Total International Bond ETF
BNDX
$75.9B
$242 ﹤0.01%
+5
IUSB icon
3982
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$230 ﹤0.01%
5
+1
DSWL icon
3983
Deswell Industries
DSWL
$55M
$221 ﹤0.01%
64
FTLS icon
3984
First Trust Long/Short Equity ETF
FTLS
$2.18B
$218 ﹤0.01%
3
HYD icon
3985
VanEck High Yield Muni ETF
HYD
$4.22B
$172 ﹤0.01%
3
NYC
3986
American Strategic Investment Co
NYC
$22.5M
$149 ﹤0.01%
+18
DXJ icon
3987
WisdomTree Japan Hedged Equity Fund
DXJ
$6.33B
$144 ﹤0.01%
+1
PEJ icon
3988
Invesco Leisure and Entertainment ETF
PEJ
$259M
$123 ﹤0.01%
+2
BSV icon
3989
Vanguard Short-Term Bond ETF
BSV
$43.4B
$122 ﹤0.01%
2
FENI icon
3990
Fidelity Enhanced International ETF
FENI
$8.03B
$116 ﹤0.01%
+3
SRVR icon
3991
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$115 ﹤0.01%
4
-4
SHV icon
3992
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$110 ﹤0.01%
+1
UTG icon
3993
Reaves Utility Income Fund
UTG
$3.76B
$110 ﹤0.01%
3
-117
IGIB icon
3994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$108 ﹤0.01%
+2
ARKR icon
3995
Ark Restaurants
ARKR
$24.4M
$101 ﹤0.01%
15
EAGG icon
3996
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$99 ﹤0.01%
+2
ISTB icon
3997
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$98 ﹤0.01%
2
-128,697
ATAI icon
3998
AtaiBeckley Inc
ATAI
$1.34B
$94 ﹤0.01%
23
STEM icon
3999
Stem
STEM
$87.3M
$90 ﹤0.01%
6
-930
PFFA icon
4000
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$86 ﹤0.01%
+4
158 159
160
161 162