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
EVGN icon
4051
Evogene
EVGN
$7.39M
$1 ﹤0.01%
+1
HYMB icon
4052
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
0
NNBR icon
4053
NN Inc
NNBR
$74.3M
$1 ﹤0.01%
+1
SMSI icon
4054
Smith Micro Software
SMSI
$13.3M
$1 ﹤0.01%
2
AKRO
4055
DELISTED
Akero Therapeutics
AKRO
– –
-189,194
ALE
4056
DELISTED
Allete
ALE
– –
-10,095
ARIS
4057
DELISTED
Aris Water Solutions
ARIS
– –
-197,173
ARKF icon
4058
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-100
AVDE icon
4059
Avantis International Equity ETF
AVDE
$14.3B
– –
-51
AVDX
4060
DELISTED
AvidXchange
AVDX
– –
-18,543
AWP
4061
abrdn Global Premier Properties Fund
AWP
$376M
– –
-667
BBEU icon
4062
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
– –
-789
BBJP icon
4063
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-183
BIZD icon
4064
VanEck BDC Income ETF
BIZD
$1.46B
– –
-540
BRY
4065
DELISTED
Berry Corp
BRY
– –
-185,482
BSCP
4066
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1
BTO
4067
John Hancock Financial Opportunities Fund
BTO
$713M
– –
-340
CCD
4068
Calamos Dynamic Convertible & Income Fund
CCD
$644M
– –
-130
CCRD
4069
DELISTED
CoreCard
CCRD
– –
-5,779
CHT icon
4070
Chunghwa Telecom
CHT
$33.9B
– –
-32
COOP
4071
DELISTED
Mr. Cooper
COOP
– –
-29,680
CSAN icon
4072
Cosan
CSAN
$4.69B
– –
-27,416
CVEO icon
4073
Civeo
CVEO
$320M
– –
-50
DFP
4074
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
– –
-150
DMLP icon
4075
Dorchester Minerals
DMLP
$1.31B
– –
-200
161 162
163
164 165