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
FSMD icon
3626
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$539 ﹤0.01% 13
ARCO icon
3627
Arcos Dorados Holdings
ARCO
$1.47B
$529 ﹤0.01% 67
OBIO icon
3628
Orchestra BioMed
OBIO
$147M
$517 ﹤0.01% +193 New +$517
HUSV icon
3629
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$516 ﹤0.01% 13 -1 -7% -$40
SHEN icon
3630
Shenandoah Telecom
SHEN
$727M
$505 ﹤0.01% 37
CMPX icon
3631
Compass Therapeutics
CMPX
$483M
$502 ﹤0.01% 193
EEMV icon
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$502 ﹤0.01% 8
TIP icon
3633
iShares TIPS Bond ETF
TIP
$13.6B
$501 ﹤0.01% 5 +4 +400% +$401
SGHT icon
3634
Sight Sciences
SGHT
$213M
$496 ﹤0.01% 120
NIC icon
3635
Nicolet Bankshares
NIC
$2.05B
$494 ﹤0.01% 4
FPH icon
3636
Five Point Holdings
FPH
$397M
$484 ﹤0.01% 88
FMNB icon
3637
Farmers National Banc Corp
FMNB
$571M
$483 ﹤0.01% 35
OXY.WS icon
3638
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$476 ﹤0.01% 23
FREL icon
3639
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$467 ﹤0.01% +17 New +$467
OBT icon
3640
Orange County Bancorp
OBT
$357M
$465 ﹤0.01% 18
FIP icon
3641
FTAI Infrastructure
FIP
$552M
$463 ﹤0.01% +75 New +$463
AVBP icon
3642
ArriVent BioPharma
AVBP
$776M
$457 ﹤0.01% +21 New +$457
FXZ icon
3643
First Trust Materials AlphaDEX Fund
FXZ
$228M
$456 ﹤0.01% 8
TWIN icon
3644
Twin Disc
TWIN
$179M
$450 ﹤0.01% 51 -71 -58% -$626
PHLT
3645
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$436 ﹤0.01% 109 -785 -88% -$3.14K
TR icon
3646
Tootsie Roll Industries
TR
$2.93B
$435 ﹤0.01% 13
GPMT
3647
Granite Point Mortgage Trust
GPMT
$137M
$422 ﹤0.01% 171 -1,041 -86% -$2.57K
CAC icon
3648
Camden National
CAC
$692M
$406 ﹤0.01% +10 New +$406
MOFG icon
3649
MidWestOne Financial Group
MOFG
$626M
$403 ﹤0.01% 14
MBX
3650
MBX Biosciences, Inc. Common Stock
MBX
$507M
$399 ﹤0.01% +35 New +$399