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
FDL icon
3426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$2.85K ﹤0.01%
68
GCBC icon
3427
Greene County Bancorp
GCBC
$408M
$2.82K ﹤0.01%
127
+121
+2,017% +$2.69K
BCML icon
3428
BayCom
BCML
$326M
$2.81K ﹤0.01%
101
+7
+7% +$195
IYC icon
3429
iShares US Consumer Discretionary ETF
IYC
$1.71B
$2.79K ﹤0.01%
+28
New +$2.79K
ISCG icon
3430
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$2.79K ﹤0.01%
+56
New +$2.79K
TBRG icon
3431
TruBridge
TBRG
$300M
$2.79K ﹤0.01%
119
BXSL icon
3432
Blackstone Secured Lending
BXSL
$6.8B
$2.72K ﹤0.01%
88
+2
+2% +$62
HROW icon
3433
Harrow
HROW
$1.4B
$2.72K ﹤0.01%
+89
New +$2.72K
IGF icon
3434
iShares Global Infrastructure ETF
IGF
$7.97B
$2.71K ﹤0.01%
46
-5
-10% -$295
URGN icon
3435
UroGen Pharma
URGN
$904M
$2.69K ﹤0.01%
+196
New +$2.69K
CTRN icon
3436
Citi Trends
CTRN
$290M
$2.67K ﹤0.01%
80
SKYT icon
3437
SkyWater Technology
SKYT
$535M
$2.66K ﹤0.01%
270
-238
-47% -$2.34K
PLRX icon
3438
Pliant Therapeutics
PLRX
$103M
$2.64K ﹤0.01%
2,273
+2,130
+1,490% +$2.47K
DIM icon
3439
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.64K ﹤0.01%
+35
New +$2.64K
CGDG icon
3440
Capital Group Dividend Growers ETF
CGDG
$3.14B
$2.62K ﹤0.01%
+78
New +$2.62K
ICOW icon
3441
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.62K ﹤0.01%
+77
New +$2.62K
DYNF icon
3442
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.61K ﹤0.01%
48
+1
+2% +$54
STXS icon
3443
Stereotaxis
STXS
$246M
$2.61K ﹤0.01%
1,232
-103
-8% -$218
RWL icon
3444
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.61K ﹤0.01%
+25
New +$2.61K
DON icon
3445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.61K ﹤0.01%
52
+10
+24% +$501
PVBC icon
3446
Provident Bancorp
PVBC
$229M
$2.6K ﹤0.01%
208
+174
+512% +$2.17K
SCPH icon
3447
scPharmaceuticals
SCPH
$296M
$2.59K ﹤0.01%
680
+359
+112% +$1.37K
CZFS icon
3448
Citizens Financial Services
CZFS
$288M
$2.58K ﹤0.01%
44
IEUR icon
3449
iShares Core MSCI Europe ETF
IEUR
$6.76B
$2.58K ﹤0.01%
39
CELC icon
3450
Celcuity
CELC
$2.27B
$2.58K ﹤0.01%
193
+179
+1,279% +$2.39K