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
VFMO icon
3576
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$863 ﹤0.01% 5 -5 -50% -$863
WEST icon
3577
Westrock Coffee
WEST
$512M
$860 ﹤0.01% 150
BUG icon
3578
Global X Cybersecurity ETF
BUG
$1.13B
$853 ﹤0.01% +23 New +$853
IRON icon
3579
Disc Medicine
IRON
$2.07B
$847 ﹤0.01% 16 +6 +60% +$318
BSRR icon
3580
Sierra Bancorp
BSRR
$417M
$831 ﹤0.01% 28
OPK icon
3581
Opko Health
OPK
$1.1B
$818 ﹤0.01% 620
JVAL icon
3582
JPMorgan US Value Factor ETF
JVAL
$540M
$796 ﹤0.01% 18
ESSA
3583
DELISTED
ESSA Bancorp
ESSA
$795 ﹤0.01% 41 +28 +215% +$543
TVGN icon
3584
Tevogen Bio Holdings
TVGN
$179M
$791 ﹤0.01% 633 -272 -30% -$340
CRMT icon
3585
America's Car Mart
CRMT
$371M
$785 ﹤0.01% +14 New +$785
HFFG icon
3586
HF Foods Group
HFFG
$180M
$763 ﹤0.01% 240
HIO
3587
Western Asset High Income Opportunity Fund
HIO
$378M
$756 ﹤0.01% 190
STAA icon
3588
STAAR Surgical
STAA
$1.36B
$755 ﹤0.01% +45 New +$755
BUZZ icon
3589
VanEck Social Sentiment ETF
BUZZ
$99.5M
$752 ﹤0.01% 25 -49 -66% -$1.47K
EVI icon
3590
EVI Industries
EVI
$354M
$742 ﹤0.01% 34 -3,337 -99% -$72.8K
FUTY icon
3591
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$736 ﹤0.01% 14
NKTX icon
3592
Nkarta
NKTX
$151M
$722 ﹤0.01% 435 -1,584 -78% -$2.63K
WHWK
3593
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$722 ﹤0.01% 386 -1,126 -74% -$2.11K
JAKK icon
3594
Jakks Pacific
JAKK
$198M
$707 ﹤0.01% +34 New +$707
SHCO icon
3595
Soho House & Co
SHCO
$1.72B
$706 ﹤0.01% 96 -45 -32% -$331
FRI icon
3596
First Trust S&P REIT Index Fund
FRI
$155M
$703 ﹤0.01% 26 -25 -49% -$676
EVLV icon
3597
Evolv Technologies
EVLV
$1.42B
$699 ﹤0.01% 112
BRBS icon
3598
Blue Ridge Bankshares
BRBS
$369M
$689 ﹤0.01% 192
LCUT icon
3599
Lifetime Brands
LCUT
$89.5M
$689 ﹤0.01% +135 New +$689
BND icon
3600
Vanguard Total Bond Market
BND
$134B
$687 ﹤0.01% 9 +1 +13% +$76