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
TAYD icon
3476
Taylor Devices
TAYD
$160M
$2K ﹤0.01%
46
-76
-62% -$3.3K
VICR icon
3477
Vicor
VICR
$2.27B
$2K ﹤0.01%
44
-17
-28% -$771
SVCO
3478
Silvaco Group
SVCO
$159M
$1.98K ﹤0.01%
+419
New +$1.98K
CTLP icon
3479
Cantaloupe
CTLP
$797M
$1.97K ﹤0.01%
179
-19
-10% -$209
TDUP icon
3480
ThredUp
TDUP
$1.3B
$1.95K ﹤0.01%
260
+144
+124% +$1.08K
REPL icon
3481
Replimune Group
REPL
$461M
$1.93K ﹤0.01%
208
-33
-14% -$307
QQXT icon
3482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.88K ﹤0.01%
19
AROW icon
3483
Arrow Financial
AROW
$486M
$1.88K ﹤0.01%
+71
New +$1.88K
MIR icon
3484
Mirion Technologies
MIR
$4.75B
$1.87K ﹤0.01%
87
VERV
3485
DELISTED
Verve Therapeutics
VERV
$1.86K ﹤0.01%
166
-35,531
-100% -$399K
DSI icon
3486
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.86K ﹤0.01%
16
-33
-67% -$3.83K
DNUT icon
3487
Krispy Kreme
DNUT
$572M
$1.85K ﹤0.01%
637
+535
+525% +$1.56K
GB
3488
DELISTED
Global Blue Group Holding
GB
$1.85K ﹤0.01%
248
ULH icon
3489
Universal Logistics Holdings
ULH
$662M
$1.83K ﹤0.01%
72
-49
-40% -$1.24K
ASUR icon
3490
Asure Software
ASUR
$227M
$1.83K ﹤0.01%
187
-16
-8% -$156
TSE icon
3491
Trinseo
TSE
$86.3M
$1.82K ﹤0.01%
582
GENVR
3492
Gen Digital Inc. Contingent Value Rights
GENVR
$1.81K ﹤0.01%
+226
New +$1.81K
TRTX
3493
TPG RE Finance Trust
TRTX
$732M
$1.8K ﹤0.01%
233
+163
+233% +$1.26K
PANL icon
3494
Pangaea Logistics
PANL
$339M
$1.78K ﹤0.01%
378
+81
+27% +$381
SMOT icon
3495
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.74K ﹤0.01%
50
ESTA icon
3496
Establishment Labs
ESTA
$1.17B
$1.71K ﹤0.01%
40
HIPO icon
3497
Hippo Holdings
HIPO
$814M
$1.7K ﹤0.01%
61
KBWB icon
3498
Invesco KBW Bank ETF
KBWB
$4.9B
$1.65K ﹤0.01%
23
PXH icon
3499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.64K ﹤0.01%
70
-555
-89% -$13K
FDLO icon
3500
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.63K ﹤0.01%
+26
New +$1.63K