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
BH icon
3401
Biglari Holdings Class B
BH
$961M
$3.51K ﹤0.01%
+12
New +$3.51K
FNDB icon
3402
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$3.48K ﹤0.01%
+145
New +$3.48K
EVGO icon
3403
EVgo
EVGO
$513M
$3.41K ﹤0.01%
933
+88
+10% +$321
VPG icon
3404
Vishay Precision Group
VPG
$370M
$3.37K ﹤0.01%
120
-8,617
-99% -$242K
ARQ icon
3405
Arq
ARQ
$305M
$3.37K ﹤0.01%
628
+595
+1,803% +$3.2K
GSSC icon
3406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
$3.36K ﹤0.01%
49
-176
-78% -$12.1K
EMLP icon
3407
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.34K ﹤0.01%
89
+2
+2% +$75
MODG icon
3408
Topgolf Callaway Brands
MODG
$1.7B
$3.33K ﹤0.01%
414
+262
+172% +$2.11K
MP icon
3409
MP Materials
MP
$12B
$3.33K ﹤0.01%
100
+27
+37% +$898
BRT
3410
BRT Apartments
BRT
$278M
$3.32K ﹤0.01%
212
-120
-36% -$1.88K
DTI icon
3411
Drilling Tools International
DTI
$66M
$3.32K ﹤0.01%
1,163
+1,014
+681% +$2.89K
BKKT icon
3412
Bakkt Holdings
BKKT
$127M
$3.31K ﹤0.01%
237
-106
-31% -$1.48K
ISTR icon
3413
Investar Holding Corp
ISTR
$227M
$3.28K ﹤0.01%
170
-148,655
-100% -$2.87M
IHRT icon
3414
iHeartMedia
IHRT
$341M
$3.27K ﹤0.01%
1,858
-11,647
-86% -$20.5K
PDBC icon
3415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.25K ﹤0.01%
250
+249
+24,900% +$3.24K
GSBC icon
3416
Great Southern Bancorp
GSBC
$716M
$3.23K ﹤0.01%
55
-4
-7% -$235
KOMP icon
3417
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.15K ﹤0.01%
58
-5
-8% -$272
LAW icon
3418
CS Disco
LAW
$332M
$3.15K ﹤0.01%
720
NFBK icon
3419
Northfield Bancorp
NFBK
$500M
$3.05K ﹤0.01%
266
+173
+186% +$1.99K
CDLX icon
3420
Cardlytics
CDLX
$50.9M
$3.05K ﹤0.01%
1,851
+1,467
+382% +$2.41K
TIGR
3421
UP Fintech Holding
TIGR
$2.21B
$2.98K ﹤0.01%
309
FCBC icon
3422
First Community Bankshares
FCBC
$679M
$2.98K ﹤0.01%
76
-4
-5% -$157
CATH icon
3423
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.94K ﹤0.01%
39
JQUA icon
3424
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$2.94K ﹤0.01%
49
-20
-29% -$1.2K
XMHQ icon
3425
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.89K ﹤0.01%
29
+4
+16% +$398