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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.13%
2 Financials 13.21%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
4001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$29 ﹤0.01%
+1
SPTL icon
4002
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$26 ﹤0.01%
+1
HDMV icon
4003
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
$19 ﹤0.01%
1
RING icon
4004
iShares MSCI Global Gold Miners ETF
RING
$3.23B
– –
0
SPAB icon
4005
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$19 ﹤0.01%
1
BCI icon
4006
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$18 ﹤0.01%
+1
PTMC icon
4007
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$18 ﹤0.01%
1
UTF.RT
4008
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18 ﹤0.01%
+227
JPST icon
4009
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
0
HEFA icon
4010
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
0
BSCP
4011
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13 ﹤0.01%
1
BBN icon
4012
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$11 ﹤0.01%
1
IEF icon
4013
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
0
PDBC icon
4014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$7 ﹤0.01%
1
-249
ABTC
4015
American Bitcoin Corp
ABTC
$1.33B
$7 ﹤0.01%
1
-33
BSCQ icon
4016
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
0
IBTF
4017
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
CSQ icon
4018
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
0
EAGG icon
4019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
0
MINT icon
4020
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
0
VGIT icon
4021
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
0
SVRN
4022
OceanPal Inc
SVRN
$17.1M
– –
0
TLRY icon
4023
Tilray
TLRY
$809M
– –
0
HYMB icon
4024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
0
SMSI icon
4025
Smith Micro Software
SMSI
$19.1M
$1 ﹤0.01%
+2
159 160
161
162 163