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
FAB icon
3501
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.63K ﹤0.01%
20
-4
-17% -$325
UPB
3502
Upstream Bio, Inc. Common Stock
UPB
$923M
$1.61K ﹤0.01%
+147
New +$1.61K
REM icon
3503
iShares Mortgage Real Estate ETF
REM
$598M
$1.58K ﹤0.01%
74
-23
-24% -$492
CLBK icon
3504
Columbia Financial
CLBK
$1.58B
$1.57K ﹤0.01%
108
-245
-69% -$3.56K
CALF icon
3505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.51K ﹤0.01%
38
-553
-94% -$22K
AURA icon
3506
Aura Biosciences
AURA
$389M
$1.51K ﹤0.01%
241
-126
-34% -$789
CHT icon
3507
Chunghwa Telecom
CHT
$33.8B
$1.49K ﹤0.01%
+32
New +$1.49K
PETS icon
3508
PetMed Express
PETS
$63.4M
$1.48K ﹤0.01%
447
-1,558
-78% -$5.17K
EQAL icon
3509
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.48K ﹤0.01%
+30
New +$1.48K
FRHC icon
3510
Freedom Holding
FRHC
$10.5B
$1.46K ﹤0.01%
10
THRD
3511
DELISTED
Third Harmonic Bio
THRD
$1.46K ﹤0.01%
269
+246
+1,070% +$1.34K
FBNC icon
3512
First Bancorp
FBNC
$2.26B
$1.46K ﹤0.01%
33
FDUS icon
3513
Fidus Investment
FDUS
$762M
$1.45K ﹤0.01%
72
THRY icon
3514
Thryv Holdings
THRY
$565M
$1.45K ﹤0.01%
+119
New +$1.45K
VFF icon
3515
Village Farms International
VFF
$368M
$1.44K ﹤0.01%
+1,306
New +$1.44K
CABA icon
3516
Cabaletta Bio
CABA
$133M
$1.43K ﹤0.01%
+939
New +$1.43K
FSBW icon
3517
FS Bancorp
FSBW
$324M
$1.42K ﹤0.01%
36
-7
-16% -$275
PRVA icon
3518
Privia Health
PRVA
$2.83B
$1.4K ﹤0.01%
61
-2,596
-98% -$59.7K
REZ icon
3519
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.4K ﹤0.01%
17
HONE icon
3520
HarborOne Bancorp
HONE
$555M
$1.38K ﹤0.01%
+118
New +$1.38K
FVR
3521
FrontView REIT, Inc.
FVR
$274M
$1.34K ﹤0.01%
112
+72
+180% +$864
OABI icon
3522
OmniAb
OABI
$230M
$1.32K ﹤0.01%
759
-1,165
-61% -$2.03K
UMC icon
3523
United Microelectronic
UMC
$16.5B
$1.31K ﹤0.01%
171
+170
+17,000% +$1.3K
SLSN
3524
Solesence, Inc. Common Stock
SLSN
$258M
$1.31K ﹤0.01%
+300
New +$1.31K
ADX icon
3525
Adams Diversified Equity Fund
ADX
$2.61B
$1.3K ﹤0.01%
60
+1
+2% +$22