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 29.21%
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
FDN icon
2451
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$437K ﹤0.01%
1,625
-240
EOLS icon
2452
Evolus
EOLS
$342M
$436K ﹤0.01%
65,571
-668
CLDT
2453
Chatham Lodging
CLDT
$377M
$434K ﹤0.01%
63,786
+3,186
TTEC icon
2454
TTEC Holdings
TTEC
$143M
$433K ﹤0.01%
120,388
+67
PJT icon
2455
PJT Partners
PJT
$3.38B
$433K ﹤0.01%
2,591
-69
MRVI icon
2456
Maravai LifeSciences
MRVI
$512M
$431K ﹤0.01%
132,741
+20,434
VOT icon
2457
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$431K ﹤0.01%
1,543
+7
AUGO
2458
Aura Minerals Inc
AUGO
$7.1B
$428K ﹤0.01%
+8,428
SEPN
2459
Septerna Inc
SEPN
$1.25B
$427K ﹤0.01%
15,310
+13,414
CLMB icon
2460
Climb Global Solutions
CLMB
$390M
$426K ﹤0.01%
4,140
-67
CMRC
2461
Commerce.com Inc Series 1
CMRC
$239M
$425K ﹤0.01%
103,069
+4,578
QS icon
2462
QuantumScape Corp
QS
$4.18B
$423K ﹤0.01%
40,567
+127
VET icon
2463
Vermilion Energy
VET
$1.76B
$421K ﹤0.01%
50,505
-12,516
AD
2464
Array Digital Infrastructure
AD
$4.21B
$419K ﹤0.01%
7,807
-350
VHT icon
2465
Vanguard Health Care ETF
VHT
$16.9B
$418K ﹤0.01%
1,454
+207
ILCB icon
2466
iShares Morningstar US Equity ETF
ILCB
$1.15B
$418K ﹤0.01%
4,433
+4,073
PSO icon
2467
Pearson
PSO
$8.24B
$417K ﹤0.01%
29,682
+17,464
TS icon
2468
Tenaris
TS
$27.1B
$417K ﹤0.01%
10,835
+1,830
TCMD icon
2469
Tactile Systems Technology
TCMD
$631M
$415K ﹤0.01%
14,278
+12,160
CDZI icon
2470
Cadiz
CDZI
$440M
$413K ﹤0.01%
73,659
-15,159
QUAL icon
2471
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$413K ﹤0.01%
2,077
+5
ARVN icon
2472
Arvinas
ARVN
$885M
$411K ﹤0.01%
34,636
+3,391
BFS
2473
Saul Centers
BFS
$834M
$411K ﹤0.01%
13,027
+420
WSBF icon
2474
Waterstone Financial
WSBF
$325M
$409K ﹤0.01%
24,704
-625
FNKO icon
2475
Funko
FNKO
$253M
$408K ﹤0.01%
119,879
+2,930
97 98
99
100 101