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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
HONE
4076
DELISTED
HarborOne Bancorp
HONE
– –
-3,641
HQH
4077
abrdn Healthcare Investors
HQH
$1.19B
– –
-470
HSII
4078
DELISTED
Heidrick & Struggles
HSII
– –
-15,165
IAGG icon
4079
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-67,558
IAS
4080
DELISTED
Integral Ad Science
IAS
– –
-6,379
IBTF
4081
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
INFA
4082
DELISTED
Informatica
INFA
– –
-11,620
IPG
4083
DELISTED
Interpublic Group of Companies
IPG
– –
-170,889
JNK icon
4084
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-98
K
4085
DELISTED
Kellanova
K
– –
-253,507
KEN icon
4086
Kenon Holdings
KEN
$3.52B
– –
-5,847
KNOP icon
4087
KNOT Offshore Partners
KNOP
$356M
– –
-9,042
KRNT icon
4088
Kornit Digital
KRNT
$741M
– –
-1,800
KVYO icon
4089
Klaviyo
KVYO
$4.22B
– –
-3,710
LAZR
4090
DELISTED
Luminar Technologies
LAZR
– –
-7,179
LCUT icon
4091
Lifetime Brands
LCUT
$192M
– –
-135
LESL icon
4092
Leslie's
LESL
$79.2M
– –
-5,142
LU icon
4093
Lufax Holding
LU
$1.12B
– –
-13,905
MAG
4094
DELISTED
MAG Silver
MAG
– –
-238
MLNK
4095
DELISTED
MeridianLink
MLNK
– –
-2,915
MRC
4096
DELISTED
MRC Global
MRC
– –
-307,997
MRUS
4097
DELISTED
Merus
MRUS
– –
-76,363
MTAL
4098
DELISTED
Metals Acquisition
MTAL
– –
-14,577
ODP
4099
DELISTED
ODP
ODP
– –
-2,908
OTLK icon
4100
Outlook Therapeutics
OTLK
$248M
– –
-15,498
162 163
164
165 166