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
FSTR icon
3126
Foster
FSTR
$288M
$15.7K ﹤0.01%
720
-64
-8% -$1.4K
EWQ icon
3127
iShares MSCI France ETF
EWQ
$387M
$15.7K ﹤0.01%
366
+8
+2% +$342
UAA icon
3128
Under Armour
UAA
$2.19B
$15.4K ﹤0.01%
2,259
-5,691
-72% -$38.9K
KG
3129
Kestrel Group, Ltd.
KG
$199M
$15.4K ﹤0.01%
+581
New +$15.4K
FLGB icon
3130
Franklin FTSE United Kingdom ETF
FLGB
$851M
$15.4K ﹤0.01%
502
+9
+2% +$276
AZTA icon
3131
Azenta
AZTA
$1.35B
$15.4K ﹤0.01%
499
-446
-47% -$13.7K
FSCO
3132
FS Credit Opportunities Corp
FSCO
$1.47B
$15.4K ﹤0.01%
2,114
-571
-21% -$4.15K
QUBT icon
3133
Quantum Computing Inc
QUBT
$2.44B
$15.3K ﹤0.01%
800
SPEM icon
3134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$15.2K ﹤0.01%
356
+281
+375% +$12K
CTBI icon
3135
Community Trust Bancorp
CTBI
$1.05B
$15.1K ﹤0.01%
285
+14
+5% +$741
OMER icon
3136
Omeros
OMER
$287M
$15.1K ﹤0.01%
5,018
+4,079
+434% +$12.2K
IUS icon
3137
Invesco RAFI Strategic US ETF
IUS
$663M
$15K ﹤0.01%
291
-213
-42% -$11K
FNDF icon
3138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$14.7K ﹤0.01%
368
FESM icon
3139
Fidelity Enhanced Small Cap ETF
FESM
$2.24B
$14.7K ﹤0.01%
+458
New +$14.7K
TH icon
3140
Target Hospitality
TH
$873M
$14.4K ﹤0.01%
2,029
-230
-10% -$1.64K
ITIC icon
3141
Investors Title Co
ITIC
$471M
$14.4K ﹤0.01%
68
+31
+84% +$6.57K
WASH icon
3142
Washington Trust Bancorp
WASH
$576M
$14.4K ﹤0.01%
509
+76
+18% +$2.15K
NL icon
3143
NL Industries
NL
$299M
$14.4K ﹤0.01%
2,249
+2,168
+2,677% +$13.9K
PBFS icon
3144
Pioneer Bancorp
PBFS
$333M
$14.4K ﹤0.01%
1,194
+505
+73% +$6.08K
VIOG icon
3145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$14.3K ﹤0.01%
125
DBEF icon
3146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$14.3K ﹤0.01%
327
-100
-23% -$4.37K
LYRA icon
3147
Lyra Therapeutics
LYRA
$10.9M
$14.3K ﹤0.01%
+1,594
New +$14.3K
FELV icon
3148
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$14.2K ﹤0.01%
446
+123
+38% +$3.91K
DNP icon
3149
DNP Select Income Fund
DNP
$3.65B
$14.1K ﹤0.01%
1,439
EFAV icon
3150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14K ﹤0.01%
+167
New +$14K