Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$93.1B
AUM Growth
+$1.24B
(+1.4%)
Holding
4,376
Top Buys
| 1 | +$1.54B | |
| 2 | +$737M | |
| 3 | +$374M | |
| 4 |
AstraZeneca
AZN
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| 1 | +$136M | |
| 2 | +$88.9M | |
| 3 | +$81.7M | |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
Citigroup
C
|
+$77.4M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Reaves Utility Income Fund
UTG
$3.84B
| – | – |
-3
|
|
||
4227
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-1
|
|
||
|
VTYX
4228
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-4,080
|
|
||
|
WDH
4229
Waterdrop
WDH
$543M
| – | – |
-18,613
|
|
||
4230
WisdomTree US Value Fund
WTV
$3.02B
| – | – |
-8
|
|
||
4231
Exagen
XGN
$116M
| – | – |
-187,922
|
|
||
|
XNET
4232
Xunlei
XNET
$344M
| – | – |
-65,227
|
|
||
4233
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| – | – |
-3,080
|
|
||
|
ZEUS
4234
DELISTED
Olympic Steel
ZEUS
| – | – |
-24,623
|
|
||
|
DAY
4235
DELISTED
Dayforce
DAY
| – | – |
-44,040
|
|
||
|
ILLR
4236
Triller Group Inc
ILLR
$39.4M
| – | – |
-8,534
|
|
||
|
TOPT
4237
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
| – | – |
-200
|
|
||
|
JUNS
4238
Jupiter Neurosciences
JUNS
$12.1M
| – | – |
-3,000
|
|
||
|
TTAN
4239
ServiceTitan Inc
TTAN
$7.16B
| – | – |
-3,545
|
|
||
|
AHL
4240
DELISTED
Aspen Insurance
AHL
| – | – |
-1,223
|
|
||
|
AUGO
4241
Aura Minerals Inc
AUGO
$5.68B
| – | – |
-8,428
|
|
||
|
KLAR
4242
Klarna Group
KLAR
$6.62B
| – | – |
-860,283
|
|