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
RNP icon
4126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
-200
RVT icon
4127
Royce Value Trust
RVT
$2.17B
-687
SACH
4128
Sachem Capital Corp
SACH
$49.1M
0
SAND
4129
DELISTED
Sandstorm Gold
SAND
-385,879
SCPH
4130
DELISTED
scPharmaceuticals
SCPH
-3,743
SCS
4131
DELISTED
Steelcase
SCS
-31,007
SIFY
4132
Sify Technologies
SIFY
$1.08B
-9
SJNK icon
4133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
-80
SKM icon
4134
SK Telecom
SKM
$11.2B
-12,158
SPR
4135
DELISTED
Spirit AeroSystems
SPR
-16,634
SRDX
4136
DELISTED
Surmodics
SRDX
-2,375
SSYS icon
4137
Stratasys
SSYS
$807M
-71,682
THQ
4138
abrdn Healthcare Opportunities Fund
THQ
$794M
-250
THRD
4139
DELISTED
Third Harmonic Bio
THRD
-803
THW
4140
abrdn World Healthcare Fund
THW
$498M
-500
TIXT
4141
DELISTED
TELUS International
TIXT
-54,989
TLRY icon
4142
Tilray
TLRY
$857M
0
TRML
4143
DELISTED
Tourmaline Bio
TRML
-1,579
TTSH
4144
DELISTED
Tile Shop Holdings
TTSH
-2,415
UEIC icon
4145
Universal Electronics
UEIC
$51.6M
-18,674
UP icon
4146
Wheels Up
UP
$401M
-6,410
USA icon
4147
Liberty All-Star Equity Fund
USA
$1.74B
-1,080
VBTX
4148
DELISTED
Veritex Holdings
VBTX
-57,005
VMEO
4149
DELISTED
Vimeo
VMEO
-1,753,379
VRNA
4150
DELISTED
Verona Pharma
VRNA
-16,858