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
AVR
3151
Anteris Technologies Global Corp. Common Stock
AVR
$167M
$14K ﹤0.01%
+3,695
New +$14K
FNDA icon
3152
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$14K ﹤0.01%
488
-231
-32% -$6.62K
LBTYA icon
3153
Liberty Global Class A
LBTYA
$3.99B
$14K ﹤0.01%
1,395
+257
+23% +$2.57K
GWRS icon
3154
Global Water Resources
GWRS
$267M
$14K ﹤0.01%
1,370
+314
+30% +$3.2K
IXG icon
3155
iShares Global Financials ETF
IXG
$573M
$13.9K ﹤0.01%
125
SPTI icon
3156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$13.8K ﹤0.01%
+481
New +$13.8K
BORR
3157
Borr Drilling
BORR
$856M
$13.8K ﹤0.01%
7,561
+1,598
+27% +$2.92K
METCB icon
3158
Ramaco Resources Class B
METCB
$995M
$13.8K ﹤0.01%
1,690
-7,362
-81% -$60.2K
PGRE
3159
Paramount Group
PGRE
$1.65B
$13.7K ﹤0.01%
2,241
-42,616
-95% -$260K
GEF.B icon
3160
Greif Class B
GEF.B
$2.46B
$13.7K ﹤0.01%
198
+59
+42% +$4.07K
HTBK icon
3161
Heritage Commerce
HTBK
$633M
$13.6K ﹤0.01%
1,372
-93
-6% -$923
FLOT icon
3162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.4K ﹤0.01%
263
+262
+26,200% +$13.4K
ARKQ icon
3163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$13.4K ﹤0.01%
150
+121
+417% +$10.8K
DVAX icon
3164
Dynavax Technologies
DVAX
$1.14B
$13.3K ﹤0.01%
1,345
-19,373
-94% -$192K
FEMS icon
3165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$13.2K ﹤0.01%
326
+269
+472% +$10.9K
HOPE icon
3166
Hope Bancorp
HOPE
$1.43B
$13K ﹤0.01%
1,211
+735
+154% +$7.89K
BCBP icon
3167
BCB Bancorp
BCBP
$151M
$12.9K ﹤0.01%
1,531
-282
-16% -$2.37K
GRID icon
3168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$12.8K ﹤0.01%
92
-8
-8% -$1.11K
DSGN icon
3169
Design Therapeutics
DSGN
$331M
$12.7K ﹤0.01%
3,759
-181
-5% -$610
III icon
3170
Information Services Group
III
$253M
$12.6K ﹤0.01%
2,621
-1,034
-28% -$4.96K
PEBO icon
3171
Peoples Bancorp
PEBO
$1.11B
$12.6K ﹤0.01%
411
+78
+23% +$2.38K
STBA icon
3172
S&T Bancorp
STBA
$1.51B
$12.5K ﹤0.01%
331
-66
-17% -$2.5K
BTSG icon
3173
BrightSpring Health Services
BTSG
$4.51B
$12.5K ﹤0.01%
531
+491
+1,228% +$11.6K
NTLA icon
3174
Intellia Therapeutics
NTLA
$1.27B
$12.5K ﹤0.01%
1,335
-7,016
-84% -$65.8K
CGON icon
3175
CG Oncology
CGON
$2.57B
$12.4K ﹤0.01%
478
+13
+3% +$338