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
IBTA icon
3376
Ibotta
IBTA
$765M
$4.14K ﹤0.01%
113
+66
+140% +$2.42K
TECB icon
3377
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$4.13K ﹤0.01%
72
TILE icon
3378
Interface
TILE
$1.56B
$4.12K ﹤0.01%
197
-26,716
-99% -$559K
NEO icon
3379
NeoGenomics
NEO
$1.14B
$4.09K ﹤0.01%
560
-640
-53% -$4.68K
KYTX icon
3380
Kyverna Therapeutics
KYTX
$160M
$4.03K ﹤0.01%
1,313
-4,901
-79% -$15K
FQAL icon
3381
Fidelity Quality Factor ETF
FQAL
$1.08B
$3.97K ﹤0.01%
+57
New +$3.97K
PIN icon
3382
Invesco India ETF
PIN
$209M
$3.94K ﹤0.01%
146
-151
-51% -$4.07K
USO icon
3383
United States Oil Fund
USO
$992M
$3.8K ﹤0.01%
+52
New +$3.8K
IYM icon
3384
iShares US Basic Materials ETF
IYM
$563M
$3.78K ﹤0.01%
27
EXG icon
3385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.75K ﹤0.01%
429
-7
-2% -$61
ENVX icon
3386
Enovix
ENVX
$1.84B
$3.74K ﹤0.01%
362
-438
-55% -$4.53K
GCI icon
3387
Gannett
GCI
$603M
$3.71K ﹤0.01%
1,036
+985
+1,931% +$3.53K
JPC icon
3388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.7K ﹤0.01%
461
FSTA icon
3389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.68K ﹤0.01%
72
+57
+380% +$2.92K
PCT icon
3390
PureCycle Technologies
PCT
$2.57B
$3.67K ﹤0.01%
268
+227
+554% +$3.11K
FNCL icon
3391
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.63K ﹤0.01%
49
+38
+345% +$2.81K
FMDE icon
3392
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$3.61K ﹤0.01%
+105
New +$3.61K
BWFG icon
3393
Bankwell Financial Group
BWFG
$333M
$3.6K ﹤0.01%
100
-38
-28% -$1.37K
TSBK icon
3394
Timberland Bancorp
TSBK
$264M
$3.59K ﹤0.01%
115
GENC icon
3395
Gencor Industries
GENC
$238M
$3.58K ﹤0.01%
256
XPEV icon
3396
XPeng
XPEV
$19.8B
$3.58K ﹤0.01%
+200
New +$3.58K
PPTA
3397
Perpetua Resources
PPTA
$2.01B
$3.57K ﹤0.01%
294
-137,978
-100% -$1.67M
FF icon
3398
Future Fuel
FF
$170M
$3.55K ﹤0.01%
914
+375
+70% +$1.46K
EWJ icon
3399
iShares MSCI Japan ETF
EWJ
$15.3B
$3.52K ﹤0.01%
47
GLSI icon
3400
Greenwich LifeSciences
GLSI
$156M
$3.52K ﹤0.01%
388
+220
+131% +$2K