Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
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
+$5.7B
Cap. Flow
-$1.17B
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161

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
$1.15B
$863 ﹤0.01%
5
-5
-50% -$863
WEST icon
3577
Westrock Coffee
WEST
$484M
$860 ﹤0.01%
150
BUG icon
3578
Global X Cybersecurity ETF
BUG
$1.14B
$853 ﹤0.01%
+23
New +$853
IRON icon
3579
Disc Medicine
IRON
$2.15B
$847 ﹤0.01%
16
+6
+60% +$318
BSRR icon
3580
Sierra Bancorp
BSRR
$413M
$831 ﹤0.01%
28
OPK icon
3581
Opko Health
OPK
$1.12B
$818 ﹤0.01%
620
JVAL icon
3582
JPMorgan US Value Factor ETF
JVAL
$544M
$796 ﹤0.01%
18
ESSA
3583
DELISTED
ESSA Bancorp
ESSA
$795 ﹤0.01%
41
+28
+215% +$543
TVGN icon
3584
Tevogen Bio Holdings
TVGN
$174M
$791 ﹤0.01%
633
-272
-30% -$340
CRMT icon
3585
America's Car Mart
CRMT
$297M
$785 ﹤0.01%
+14
New +$785
HFFG icon
3586
HF Foods Group
HFFG
$168M
$763 ﹤0.01%
240
HIO
3587
Western Asset High Income Opportunity Fund
HIO
$377M
$756 ﹤0.01%
190
STAA icon
3588
STAAR Surgical
STAA
$1.37B
$755 ﹤0.01%
+45
New +$755
BUZZ icon
3589
VanEck Social Sentiment ETF
BUZZ
$102M
$752 ﹤0.01%
25
-49
-66% -$1.47K
EVI icon
3590
EVI Industries
EVI
$362M
$742 ﹤0.01%
34
-3,337
-99% -$72.8K
FUTY icon
3591
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$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
$196M
$707 ﹤0.01%
+34
New +$707
SHCO icon
3595
Soho House & Co
SHCO
$1.73B
$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
$1.44B
$699 ﹤0.01%
112
BRBS icon
3598
Blue Ridge Bankshares
BRBS
$384M
$689 ﹤0.01%
192
LCUT icon
3599
Lifetime Brands
LCUT
$93.3M
$689 ﹤0.01%
+135
New +$689
BND icon
3600
Vanguard Total Bond Market
BND
$135B
$687 ﹤0.01%
9
+1
+13% +$76