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
ECC
4076
Eagle Point Credit Co
ECC
$540M
– –
-300
ELP
4077
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,980
ELVA
4078
Electrovaya
ELVA
$381M
– –
-150,648
EPR.PRC icon
4079
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
– –
0
ETNB
4080
DELISTED
89bio
ETNB
– –
-10,338
ETO
4081
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-150
GHI icon
4082
Greystone Housing Impact Investors LP
GHI
$178M
– –
-625
GLAD icon
4083
Gladstone Capital
GLAD
$417M
– –
-200
GNTY
4084
DELISTED
Guaranty Bancshares
GNTY
– –
-56,099
GOTU icon
4085
Gaotu Techedu
GOTU
$525M
– –
-30,716
HBI
4086
DELISTED
Hanesbrands
HBI
– –
-49,939
HFRO
4087
Highland Opportunities and Income Fund
HFRO
$346M
– –
-400
HONE
4088
DELISTED
HarborOne Bancorp
HONE
– –
-3,641
HQH
4089
abrdn Healthcare Investors
HQH
$1.05B
– –
-470
HSII
4090
DELISTED
Heidrick & Struggles
HSII
– –
-15,165
IAGG icon
4091
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-67,558
IAS
4092
DELISTED
Integral Ad Science
IAS
– –
-6,379
IBTF
4093
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
INFA
4094
DELISTED
Informatica
INFA
– –
-11,620
IPG
4095
DELISTED
Interpublic Group of Companies
IPG
– –
-170,889
JNK icon
4096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-98
K
4097
DELISTED
Kellanova
K
– –
-253,507
KEN icon
4098
Kenon Holdings
KEN
$4.42B
– –
-5,847
KNOP icon
4099
KNOT Offshore Partners
KNOP
$376M
– –
-9,042
KRNT icon
4100
Kornit Digital
KRNT
$722M
– –
-1,800
162 163
164
165 166