Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
-$1.17B
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYG icon
3101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.1K ﹤0.01%
204
PENG
3102
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$18.1K ﹤0.01%
915
-1,442
-61% -$28.6K
RBB icon
3103
RBB Bancorp
RBB
$338M
$18.1K ﹤0.01%
1,053
+773
+276% +$13.3K
ALT icon
3104
Altimmune
ALT
$334M
$18.1K ﹤0.01%
4,680
+476
+11% +$1.84K
RDUS
3105
DELISTED
Radius Recycling
RDUS
$18.1K ﹤0.01%
609
-47,909
-99% -$1.42M
NRC icon
3106
National Research Corp
NRC
$372M
$18.1K ﹤0.01%
1,076
+276
+35% +$4.64K
XHB icon
3107
SPDR S&P Homebuilders ETF
XHB
$1.92B
$18K ﹤0.01%
183
+137
+298% +$13.5K
VYGR icon
3108
Voyager Therapeutics
VYGR
$222M
$18K ﹤0.01%
5,775
SGMO icon
3109
Sangamo Therapeutics
SGMO
$157M
$17.9K ﹤0.01%
33,148
-105
-0.3% -$57
UNTY icon
3110
Unity Bancorp
UNTY
$522M
$17.9K ﹤0.01%
381
CLPR
3111
Clipper Realty
CLPR
$71.9M
$17.8K ﹤0.01%
4,849
-6,345
-57% -$23.3K
BL icon
3112
BlackLine
BL
$3.38B
$17.6K ﹤0.01%
311
-27
-8% -$1.53K
PWOD
3113
DELISTED
Penns Woods Bancorp
PWOD
$17.2K ﹤0.01%
567
LVWR icon
3114
LiveWire
LVWR
$898M
$17.1K ﹤0.01%
3,709
+3,407
+1,128% +$15.7K
SPSM icon
3115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$17K ﹤0.01%
399
-99
-20% -$4.22K
ZVRA icon
3116
Zevra Therapeutics
ZVRA
$461M
$16.7K ﹤0.01%
1,899
+1,790
+1,642% +$15.8K
VTWO icon
3117
Vanguard Russell 2000 ETF
VTWO
$12.7B
$16.5K ﹤0.01%
189
+12
+7% +$1.05K
PRF icon
3118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16.5K ﹤0.01%
390
FVCB icon
3119
FVCBankcorp
FVCB
$240M
$16.2K ﹤0.01%
1,375
EXI icon
3120
iShares Global Industrials ETF
EXI
$1B
$16.2K ﹤0.01%
98
-38
-28% -$6.28K
SPHQ icon
3121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.2K ﹤0.01%
227
-72
-24% -$5.13K
PKB icon
3122
Invesco Building & Construction ETF
PKB
$323M
$16.1K ﹤0.01%
200
PSC icon
3123
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$16K ﹤0.01%
301
+7
+2% +$373
WRLD icon
3124
World Acceptance Corp
WRLD
$937M
$16K ﹤0.01%
97
-723
-88% -$119K
ARKK icon
3125
ARK Innovation ETF
ARKK
$7.21B
$15.9K ﹤0.01%
226
-57
-20% -$4.01K