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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 29.19%
2 Financials 13.73%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
4051
Evogene
EVGN
$5.17M
$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
$146M
$1 ﹤0.01%
+1
SMSI icon
4054
Smith Micro Software
SMSI
$14.5M
$1 ﹤0.01%
2
GHI icon
4055
Greystone Housing Impact Investors LP
GHI
$140M
– –
-625
GLAD icon
4056
Gladstone Capital
GLAD
$417M
– –
-200
BSCP
4057
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1
BTO
4058
John Hancock Financial Opportunities Fund
BTO
$760M
– –
-340
CCD
4059
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-130
CCRD
4060
DELISTED
CoreCard
CCRD
– –
-5,779
THQ
4061
abrdn Healthcare Opportunities Fund
THQ
$748M
– –
-250
ALE
4062
DELISTED
Allete
ALE
– –
-10,095
BRY
4063
DELISTED
Berry Corp
BRY
– –
-185,482
CHT icon
4064
Chunghwa Telecom
CHT
$34.7B
– –
-32
COOP
4065
DELISTED
Mr. Cooper
COOP
– –
-29,680
CSAN icon
4066
Cosan
CSAN
$2.84B
– –
-27,416
CVEO icon
4067
Civeo
CVEO
$357M
– –
-50
DFP
4068
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
– –
-150
DMLP icon
4069
Dorchester Minerals
DMLP
$1.24B
– –
-200
ECC
4070
Eagle Point Credit Company
ECC
$483M
– –
-300
ELP
4071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,980
GNTY
4072
DELISTED
Guaranty Bancshares
GNTY
– –
-56,099
GOTU icon
4073
Gaotu Techedu
GOTU
$410M
– –
-30,716
HBI
4074
DELISTED
Hanesbrands
HBI
– –
-49,939
HFRO
4075
Highland Opportunities and Income Fund
HFRO
$408M
– –
-400
161 162
163
164 165