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
GEMD icon
4001
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$38.4M
$85 ﹤0.01%
+2
GLDM icon
4002
SPDR Gold MiniShares Trust
GLDM
$33.3B
$85 ﹤0.01%
1
ZSPC
4003
zSpace Inc
ZSPC
$8.25M
$85 ﹤0.01%
181
-7,899
ITM icon
4004
VanEck Intermediate Muni ETF
ITM
$2.2B
$74 ﹤0.01%
2
USTB icon
4005
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$62 ﹤0.01%
1
BBBY.WS
4006
Bed Bath & Beyond Warrants
BBBY.WS
$58 ﹤0.01%
+88
BBAX icon
4007
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$56 ﹤0.01%
1
-159
SGOV icon
4008
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$56 ﹤0.01%
1
VGLT icon
4009
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$56 ﹤0.01%
+1
PDI icon
4010
PIMCO Dynamic Income Fund
PDI
$7.48B
$53 ﹤0.01%
3
-197
SUSB icon
4011
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$50 ﹤0.01%
+2
HYDB icon
4012
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$48 ﹤0.01%
1
SHYG icon
4013
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$43 ﹤0.01%
+1
GEM icon
4014
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$42 ﹤0.01%
+1
FLOT icon
4015
iShares Floating Rate Bond ETF
FLOT
$9.2B
$39 ﹤0.01%
1
THRO
4016
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$39 ﹤0.01%
+1
VSLU icon
4017
Applied Finance Valuation Large Cap ETF
VSLU
$430M
$38 ﹤0.01%
1
HSMV icon
4018
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.5M
$33 ﹤0.01%
1
HEDJ icon
4019
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$31 ﹤0.01%
1
SLRC icon
4020
SLR Investment Corp
SLRC
$805M
$31 ﹤0.01%
2
-3,166
BPRE
4021
Bluerock Private Real Estate Fund
BPRE
$30 ﹤0.01%
+2
BGR icon
4022
BlackRock Energy and Resources Trust
BGR
$398M
$27 ﹤0.01%
2
-498
SPTL icon
4023
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$25 ﹤0.01%
1
IRBT
4024
DELISTED
iRobot
IRBT
$24 ﹤0.01%
220
-3,115
METCB icon
4025
Ramaco Resources Class B
METCB
$790M
$24 ﹤0.01%
2
159 160
161
162 163