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
PVAL icon
3451
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$2.58K ﹤0.01%
64
-98
-60% -$3.94K
DES icon
3452
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.57K ﹤0.01%
+81
New +$2.57K
IYE icon
3453
iShares US Energy ETF
IYE
$1.2B
$2.53K ﹤0.01%
56
-94
-63% -$4.25K
NKSH icon
3454
National Bankshares
NKSH
$196M
$2.5K ﹤0.01%
+92
New +$2.5K
FHLC icon
3455
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.49K ﹤0.01%
39
+9
+30% +$576
CERT icon
3456
Certara
CERT
$1.71B
$2.46K ﹤0.01%
210
+165
+367% +$1.93K
VIOO icon
3457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.43K ﹤0.01%
24
-276
-92% -$27.9K
FXU icon
3458
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.42K ﹤0.01%
57
DFAC icon
3459
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.4K ﹤0.01%
67
CLPT icon
3460
ClearPoint Neuro
CLPT
$296M
$2.39K ﹤0.01%
200
FVAL icon
3461
Fidelity Value Factor ETF
FVAL
$1.02B
$2.36K ﹤0.01%
+37
New +$2.36K
SVRA icon
3462
Savara
SVRA
$572M
$2.32K ﹤0.01%
+1,017
New +$2.32K
MITK icon
3463
Mitek Systems
MITK
$451M
$2.32K ﹤0.01%
234
-345,127
-100% -$3.42M
XMLV icon
3464
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$2.28K ﹤0.01%
37
RBCAA icon
3465
Republic Bancorp
RBCAA
$1.49B
$2.27K ﹤0.01%
31
FYX icon
3466
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$2.24K ﹤0.01%
23
-35
-60% -$3.4K
MAZE
3467
Maze Therapeutics, Inc. Common Stock
MAZE
$672M
$2.23K ﹤0.01%
+182
New +$2.23K
TSLX icon
3468
Sixth Street Specialty
TSLX
$2.31B
$2.23K ﹤0.01%
94
-126
-57% -$2.99K
XME icon
3469
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.22K ﹤0.01%
33
-14
-30% -$941
SYRE icon
3470
Spyre Therapeutics
SYRE
$1B
$2.13K ﹤0.01%
+142
New +$2.13K
CGNT icon
3471
Cognyte Software
CGNT
$644M
$2.13K ﹤0.01%
230
-3,900
-94% -$36K
LFCR icon
3472
Lifecore Biomedical
LFCR
$279M
$2.1K ﹤0.01%
+258
New +$2.1K
PESI icon
3473
Perma-Fix Environmental Services
PESI
$215M
$2.02K ﹤0.01%
+192
New +$2.02K
NFE icon
3474
New Fortress Energy
NFE
$644M
$2.02K ﹤0.01%
608
-44,121
-99% -$147K
OUSA icon
3475
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$2K ﹤0.01%
37