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
SDOG icon
3276
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.13K ﹤0.01%
+124
New +$7.13K
NBBK icon
3277
NB Bancorp
NBBK
$751M
$7.13K ﹤0.01%
399
+311
+353% +$5.55K
QCLN icon
3278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.09K ﹤0.01%
217
-207
-49% -$6.77K
NVTS icon
3279
Navitas Semiconductor
NVTS
$1.19B
$7.07K ﹤0.01%
1,079
-1,147
-52% -$7.51K
TNGX icon
3280
Tango Therapeutics
TNGX
$772M
$7.05K ﹤0.01%
1,377
-49,806
-97% -$255K
CLMT icon
3281
Calumet Specialty Products
CLMT
$1.55B
$7.01K ﹤0.01%
445
EEX icon
3282
Emerald Holding
EEX
$1.02B
$6.97K ﹤0.01%
1,436
EVCM icon
3283
EverCommerce
EVCM
$2.06B
$6.93K ﹤0.01%
660
+26
+4% +$273
BLUE
3284
DELISTED
bluebird bio
BLUE
$6.89K ﹤0.01%
1,386
+1,278
+1,183% +$6.35K
AAOI icon
3285
Applied Optoelectronics
AAOI
$1.45B
$6.78K ﹤0.01%
264
-285
-52% -$7.32K
SPHY icon
3286
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$6.76K ﹤0.01%
+284
New +$6.76K
INVX
3287
Innovex International, Inc.
INVX
$1.16B
$6.75K ﹤0.01%
432
-287
-40% -$4.48K
VSTM icon
3288
Verastem
VSTM
$663M
$6.72K ﹤0.01%
1,618
+1,112
+220% +$4.62K
AFCG
3289
AFC Gamma
AFCG
$103M
$6.62K ﹤0.01%
1,477
+1,462
+9,747% +$6.55K
MAPS icon
3290
WM Technology
MAPS
$126M
$6.53K ﹤0.01%
+7,286
New +$6.53K
FRST icon
3291
Primis Financial Corp
FRST
$275M
$6.52K ﹤0.01%
601
+571
+1,903% +$6.2K
FDVV icon
3292
Fidelity High Dividend ETF
FDVV
$6.67B
$6.4K ﹤0.01%
+123
New +$6.4K
SAMG icon
3293
Silvercrest Asset Management
SAMG
$134M
$6.25K ﹤0.01%
394
+242
+159% +$3.84K
AIQ icon
3294
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$6.16K ﹤0.01%
141
UTF icon
3295
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$6.12K ﹤0.01%
227
ZYXI icon
3296
Zynex
ZYXI
$45.1M
$6.11K ﹤0.01%
+2,369
New +$6.11K
AIN icon
3297
Albany International
AIN
$1.84B
$6.07K ﹤0.01%
87
+23
+36% +$1.61K
MLR icon
3298
Miller Industries
MLR
$479M
$6.05K ﹤0.01%
136
+13
+11% +$578
ILCG icon
3299
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.01K ﹤0.01%
62
-29
-32% -$2.81K
CEVA icon
3300
CEVA Inc
CEVA
$543M
$6K ﹤0.01%
273
-43,308
-99% -$952K