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
AIRR icon
3526
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
$1.3K ﹤0.01%
+16
New +$1.3K
QUIK icon
3527
QuickLogic
QUIK
$80.5M
$1.28K ﹤0.01%
208
+111
+114% +$684
PLPC icon
3528
Preformed Line Products
PLPC
$928M
$1.28K ﹤0.01%
8
+2
+33% +$320
XSLV icon
3529
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$1.28K ﹤0.01%
+28
New +$1.28K
IYK icon
3530
iShares US Consumer Staples ETF
IYK
$1.33B
$1.27K ﹤0.01%
+18
New +$1.27K
TCMD icon
3531
Tactile Systems Technology
TCMD
$290M
$1.27K ﹤0.01%
125
-32,999
-100% -$335K
FXG icon
3532
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.27K ﹤0.01%
20
RDNW
3533
RideNow Group, Inc. Class B Common Stock
RDNW
$134M
$1.27K ﹤0.01%
+548
New +$1.27K
EBR.B icon
3534
Eletrobras Preferred Shares
EBR.B
$19.4B
$1.26K ﹤0.01%
+152
New +$1.26K
FNK icon
3535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$1.24K ﹤0.01%
24
LAZR icon
3536
Luminar Technologies
LAZR
$113M
$1.24K ﹤0.01%
431
-3,935
-90% -$11.3K
IYF icon
3537
iShares US Financials ETF
IYF
$4B
$1.2K ﹤0.01%
+10
New +$1.2K
PRME icon
3538
Prime Medicine
PRME
$594M
$1.19K ﹤0.01%
482
+430
+827% +$1.06K
JTEK icon
3539
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$1.18K ﹤0.01%
+14
New +$1.18K
FAD icon
3540
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.18K ﹤0.01%
8
-2
-20% -$294
RCKT icon
3541
Rocket Pharmaceuticals
RCKT
$358M
$1.17K ﹤0.01%
478
-24,180
-98% -$59.2K
LXU icon
3542
LSB Industries
LXU
$598M
$1.17K ﹤0.01%
150
+110
+275% +$858
BATT icon
3543
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$1.17K ﹤0.01%
+125
New +$1.17K
NXTG icon
3544
First Trust Indxx NextG ETF
NXTG
$388M
$1.17K ﹤0.01%
12
BLNK icon
3545
Blink Charging
BLNK
$126M
$1.16K ﹤0.01%
1,233
GTX icon
3546
Garrett Motion
GTX
$2.6B
$1.15K ﹤0.01%
109
+2
+2% +$21
USRT icon
3547
iShares Core US REIT ETF
USRT
$3.05B
$1.13K ﹤0.01%
20
BOOM icon
3548
DMC Global
BOOM
$138M
$1.12K ﹤0.01%
139
-292
-68% -$2.35K
BBUS icon
3549
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
$1.12K ﹤0.01%
10
AIRS icon
3550
AirSculpt Technologies
AIRS
$398M
$1.11K ﹤0.01%
+229
New +$1.11K