We are live on ! Find out more
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
THW
4126
abrdn World Healthcare Fund
THW
$514M
– –
-500
TIXT
4127
DELISTED
TELUS International
TIXT
– –
-54,989
TLRY icon
4128
Tilray
TLRY
$558M
– –
0
TRML
4129
DELISTED
Tourmaline Bio
TRML
– –
-1,579
TTSH
4130
DELISTED
Tile Shop Holdings
TTSH
– –
-2,415
UEIC icon
4131
Universal Electronics
UEIC
$52.5M
– –
-18,674
UP icon
4132
Wheels Up
UP
$250M
– –
-321
USA icon
4133
Liberty All-Star Equity Fund
USA
$1.72B
– –
-1,080
VBTX
4134
DELISTED
Veritex Holdings
VBTX
– –
-57,005
VMEO
4135
DELISTED
Vimeo
VMEO
– –
-1,753,379
VRNA
4136
DELISTED
Verona Pharma
VRNA
– –
-16,858
VRNT
4137
DELISTED
Verint Systems
VRNT
– –
-304,807
VTLE
4138
DELISTED
Vital Energy
VTLE
– –
-37,959
WIT icon
4139
Wipro
WIT
$24B
– –
-110,014
WNS
4140
DELISTED
WNS Holdings
WNS
– –
-44,157
WOW
4141
DELISTED
WideOpenWest
WOW
– –
-4,290
XFLT
4142
XAI Floating Rate & Alternative Income Trust
XFLT
$262M
– –
-100
ZIMV
4143
DELISTED
ZimVie
ZIMV
– –
-343,064
ZLAB icon
4144
Zai Lab
ZLAB
$2.07B
– –
-22,200
GCTS
4145
GCT Semiconductor Holding
GCTS
$247M
– –
-3,273
BWLP icon
4146
BW LPG
BWLP
$2.84B
– –
-6,588
CMBT
4147
CMB.TECH NV
CMBT
$4.55B
– –
-19,784
OS
4148
DELISTED
OneStream Inc
OS
– –
-16,048
BTCI
4149
NEOS Bitcoin High Income ETF
BTCI
$1.04B
– –
-1
SNRE
4150
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-482
163 164 165
166
167