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
$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 29.21%
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
CVEO icon
4076
Civeo
CVEO
$332M
– –
-50
DFP
4077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-150
DMLP icon
4078
Dorchester Minerals
DMLP
$1.39B
– –
-200
ECC
4079
Eagle Point Credit Co
ECC
$529M
– –
-300
ELP
4080
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,980
ELVA
4081
Electrovaya
ELVA
$477M
– –
-150,648
EPR.PRC icon
4082
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
0
ETNB
4083
DELISTED
89bio
ETNB
– –
-10,338
ETO
4084
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$480M
– –
-150
GHI icon
4085
Greystone Housing Impact Investors LP
GHI
$120M
– –
-625
GLAD icon
4086
Gladstone Capital
GLAD
$429M
– –
-200
GNTY
4087
DELISTED
Guaranty Bancshares
GNTY
– –
-56,099
GOTU icon
4088
Gaotu Techedu
GOTU
$475M
– –
-30,716
HBI
4089
DELISTED
Hanesbrands
HBI
– –
-49,939
HFRO
4090
Highland Opportunities and Income Fund
HFRO
$340M
– –
-400
HONE
4091
DELISTED
HarborOne Bancorp
HONE
– –
-3,641
HQH
4092
abrdn Healthcare Investors
HQH
$1.12B
– –
-470
HSII
4093
DELISTED
Heidrick & Struggles
HSII
– –
-15,165
IAGG icon
4094
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-67,558
IAS
4095
DELISTED
Integral Ad Science
IAS
– –
-6,379
IBTF
4096
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
INFA
4097
DELISTED
Informatica
INFA
– –
-11,620
IPG
4098
DELISTED
Interpublic Group of Companies
IPG
– –
-170,889
JNK icon
4099
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
– –
-98
K
4100
DELISTED
Kellanova
K
– –
-253,507
162 163
164
165 166