Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$78.5B
Cap. Flow
-$747M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163

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
CASS icon
3326
Cass Information Systems
CASS
$569M
$5.32K ﹤0.01%
122
-172
-59% -$7.51K
GRPN icon
3327
Groupon
GRPN
$1.01B
$5.32K ﹤0.01%
159
-8
-5% -$268
SIXG
3328
Defiance Connective Technologies ETF
SIXG
$614M
$5.28K ﹤0.01%
100
ADEA icon
3329
Adeia
ADEA
$1.65B
$5.27K ﹤0.01%
373
-45
-11% -$636
ISCB icon
3330
iShares Morningstar Small-Cap ETF
ISCB
$246M
$5.26K ﹤0.01%
90
RPV icon
3331
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.25K ﹤0.01%
56
-184
-77% -$17.3K
BOUT icon
3332
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$5.23K ﹤0.01%
+143
New +$5.23K
CZNC icon
3333
Citizens & Northern Corp
CZNC
$313M
$5.21K ﹤0.01%
275
IWL icon
3334
iShares Russell Top 200 ETF
IWL
$1.79B
$5.21K ﹤0.01%
+34
New +$5.21K
SUSA icon
3335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$5.2K ﹤0.01%
41
-4
-9% -$507
ACRE
3336
Ares Commercial Real Estate
ACRE
$263M
$5.18K ﹤0.01%
1,085
+1,008
+1,309% +$4.81K
KRE icon
3337
SPDR S&P Regional Banking ETF
KRE
$3.96B
$5.17K ﹤0.01%
87
+48
+123% +$2.85K
DIBS icon
3338
1stdibs.com
DIBS
$100M
$5.11K ﹤0.01%
1,858
+938
+102% +$2.58K
ISCV icon
3339
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$5.11K ﹤0.01%
83
GCOW icon
3340
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$5.09K ﹤0.01%
134
-16
-11% -$608
DFAE icon
3341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$5.07K ﹤0.01%
+175
New +$5.07K
FBCG icon
3342
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$5.07K ﹤0.01%
105
-1,505
-93% -$72.6K
SLYV icon
3343
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$5.03K ﹤0.01%
63
-43
-41% -$3.43K
DSP icon
3344
Viant Technology
DSP
$167M
$5.01K ﹤0.01%
379
+167
+79% +$2.21K
NUV icon
3345
Nuveen Municipal Value Fund
NUV
$1.8B
$5K ﹤0.01%
575
AMBC icon
3346
Ambac
AMBC
$421M
$4.89K ﹤0.01%
689
+562
+443% +$3.99K
PL icon
3347
Planet Labs
PL
$2.04B
$4.87K ﹤0.01%
799
-117
-13% -$714
NC icon
3348
NACCO Industries
NC
$298M
$4.79K ﹤0.01%
108
-49
-31% -$2.17K
NPWR icon
3349
NET Power
NPWR
$180M
$4.76K ﹤0.01%
1,926
+1,795
+1,370% +$4.43K
BLFY icon
3350
Blue Foundry Bancorp
BLFY
$200M
$4.74K ﹤0.01%
495
+115
+30% +$1.1K