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
SKYY icon
3176
First Trust Cloud Computing ETF
SKYY
$3.08B
$12.4K ﹤0.01%
102
+87
+580% +$10.6K
PEBK icon
3177
Peoples Bancorp of North Carolina
PEBK
$168M
$12.4K ﹤0.01%
430
-72
-14% -$2.08K
NTIC icon
3178
Northern Technologies International Corp
NTIC
$73.4M
$12.4K ﹤0.01%
1,672
+1,607
+2,472% +$11.9K
CABO icon
3179
Cable One
CABO
$922M
$12.4K ﹤0.01%
91
+89
+4,450% +$12.1K
TCHP icon
3180
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$12.3K ﹤0.01%
272
-1,480
-84% -$67.1K
ALRS icon
3181
Alerus Financial
ALRS
$573M
$12.3K ﹤0.01%
567
+19
+3% +$411
FCOM icon
3182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12.2K ﹤0.01%
189
+40
+27% +$2.59K
FDIS icon
3183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$12.1K ﹤0.01%
129
-100
-44% -$9.41K
GRFS icon
3184
Grifois
GRFS
$6.89B
$12K ﹤0.01%
1,329
+1,278
+2,506% +$11.6K
BBNX
3185
Beta Bionics, Inc. Common Stock
BBNX
$878M
$11.9K ﹤0.01%
+815
New +$11.9K
CNOB icon
3186
Center Bancorp
CNOB
$1.29B
$11.8K ﹤0.01%
511
+308
+152% +$7.13K
ODP icon
3187
ODP
ODP
$668M
$11.7K ﹤0.01%
648
-1,186
-65% -$21.5K
GMGI icon
3188
Golden Matrix Group
GMGI
$142M
$11.7K ﹤0.01%
6,897
-5,086
-42% -$8.65K
SPYD icon
3189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$11.7K ﹤0.01%
275
OPRA
3190
Opera Ltd
OPRA
$1.6B
$11.7K ﹤0.01%
617
+600
+3,529% +$11.3K
VIOV icon
3191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$11.6K ﹤0.01%
136
-8
-6% -$685
ACCO icon
3192
Acco Brands
ACCO
$364M
$11.6K ﹤0.01%
3,241
+3,173
+4,666% +$11.4K
PCYO icon
3193
Pure Cycle
PCYO
$265M
$11.6K ﹤0.01%
1,082
-188
-15% -$2.02K
ESGV icon
3194
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11.5K ﹤0.01%
105
+8
+8% +$880
NECB icon
3195
Northeast Community Bancorp
NECB
$282M
$11.5K ﹤0.01%
496
-97
-16% -$2.26K
LCNB icon
3196
LCNB Corp
LCNB
$228M
$11.5K ﹤0.01%
792
+717
+956% +$10.4K
JETS icon
3197
US Global Jets ETF
JETS
$839M
$11.5K ﹤0.01%
500
JHMM icon
3198
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$11.2K ﹤0.01%
184
+71
+63% +$4.34K
AAUC
3199
Allied Gold Corporation
AAUC
$1.73B
$11.2K ﹤0.01%
+838
New +$11.2K
FXD icon
3200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$11.1K ﹤0.01%
175