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
VRNT
4151
DELISTED
Verint Systems
VRNT
– –
-304,807
VTLE
4152
DELISTED
Vital Energy
VTLE
– –
-37,959
WIT icon
4153
Wipro
WIT
$23B
– –
-110,014
WNS
4154
DELISTED
WNS Holdings
WNS
– –
-44,157
WOW
4155
DELISTED
WideOpenWest
WOW
– –
-4,290
XFLT
4156
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
– –
-500
ZIMV
4157
DELISTED
ZimVie
ZIMV
– –
-343,064
ZLAB icon
4158
Zai Lab
ZLAB
$1.99B
– –
-22,200
GCTS
4159
GCT Semiconductor Holding
GCTS
$61.7M
– –
-3,273
BWLP icon
4160
BW LPG
BWLP
$2.79B
– –
-6,588
CMBT
4161
CMB.TECH NV
CMBT
$4.15B
– –
-19,784
OS
4162
OneStream Inc
OS
$4.49B
– –
-16,048
SNRE
4163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-482
PHLT
4164
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,869
MTSR
4165
DELISTED
Metsera Inc
MTSR
– –
-4,561
TGEN
4166
Tecogen Inc
TGEN
$96.4M
– –
-94,696
IAUI
4167
NEOS Gold High Income ETF
IAUI
$384M
– –
-1
UTF.RT
4168
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-227
163 164 165 166
167