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
RQI icon
4026
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$23 ﹤0.01%
2
-598
RING icon
4027
iShares MSCI Global Gold Miners ETF
RING
$3.78B
– –
0
PGF icon
4028
Invesco Financial Preferred ETF
PGF
$742M
$21 ﹤0.01%
+2
HDMV icon
4029
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
$20 ﹤0.01%
1
SPAB icon
4030
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$19 ﹤0.01%
1
PTMC icon
4031
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$18 ﹤0.01%
1
BCI icon
4032
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$16 ﹤0.01%
1
HEFA icon
4033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
– –
0
PDO
4034
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$14 ﹤0.01%
1
-249
BBN icon
4035
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$11 ﹤0.01%
1
IEF icon
4036
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
0
AQMS icon
4037
Aqua Metals
AQMS
$14.3M
$10 ﹤0.01%
+2
RIET icon
4038
Hoya Capital High Dividend Yield ETF
RIET
$99.4M
$9 ﹤0.01%
+1
PDBC icon
4039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$7 ﹤0.01%
1
BSCQ icon
4040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
– –
0
OPENW
4041
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$5 ﹤0.01%
+5
CSQ icon
4042
Calamos Strategic Total Return Fund
CSQ
$3.02B
– –
0
SKLZ icon
4043
Skillz
SKLZ
$52.6M
$4 ﹤0.01%
+1
MINT icon
4044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
0
OPENL
4045
Opendoor Technologies Inc Series A Warrants
OPENL
$13.5M
$3 ﹤0.01%
+5
CTRM icon
4046
Castor Maritime
CTRM
$21M
$2 ﹤0.01%
+1
SVRN
4047
OceanPal Inc
SVRN
$17.2M
$2 ﹤0.01%
2
ABTC
4048
American Bitcoin Corp
ABTC
$1.07B
$2 ﹤0.01%
1
OPENZ
4049
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.4M
$2 ﹤0.01%
+5
CENN icon
4050
Cenntro
CENN
$10.3M
$1 ﹤0.01%
+7
160 161
162
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