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 29.21%
2 Financials 13.7%
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
RVT icon
4126
Royce Value Trust
RVT
$2.29B
-687
SACH
4127
Sachem Capital Corp
SACH
$52.8M
0
SAND
4128
DELISTED
Sandstorm Gold
SAND
-385,879
SCPH
4129
DELISTED
scPharmaceuticals
SCPH
-3,743
SCS
4130
DELISTED
Steelcase
SCS
-31,007
SIFY
4131
Sify Technologies
SIFY
$1.18B
-9
SJNK icon
4132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
-80
SKM icon
4133
SK Telecom
SKM
$14.5B
-12,158
SPR
4134
DELISTED
Spirit AeroSystems
SPR
-16,634
SRDX
4135
DELISTED
Surmodics
SRDX
-2,375
SSYS icon
4136
Stratasys
SSYS
$734M
-71,682
THQ
4137
abrdn Healthcare Opportunities Fund
THQ
$763M
-250
THRD
4138
DELISTED
Third Harmonic Bio
THRD
-803
THW
4139
abrdn World Healthcare Fund
THW
$517M
-500
TIXT
4140
DELISTED
TELUS International
TIXT
-54,989
TLRY icon
4141
Tilray
TLRY
$665M
0
TRML
4142
DELISTED
Tourmaline Bio
TRML
-1,579
TTSH
4143
DELISTED
Tile Shop Holdings
TTSH
-2,415
UEIC icon
4144
Universal Electronics
UEIC
$54.2M
-18,674
UP icon
4145
Wheels Up
UP
$218M
-321
USA icon
4146
Liberty All-Star Equity Fund
USA
$1.76B
-1,080
VBTX
4147
DELISTED
Veritex Holdings
VBTX
-57,005
VMEO
4148
DELISTED
Vimeo
VMEO
-1,753,379
VRNA
4149
DELISTED
Verona Pharma
VRNA
-16,858
VRNT
4150
DELISTED
Verint Systems
VRNT
-304,807