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
FSMD icon
3626
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$539 ﹤0.01%
13
ARCO icon
3627
Arcos Dorados Holdings
ARCO
$1.45B
$529 ﹤0.01%
67
OBIO icon
3628
Orchestra BioMed
OBIO
$146M
$517 ﹤0.01%
+193
New +$517
HUSV icon
3629
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$516 ﹤0.01%
13
-1
-7% -$40
SHEN icon
3630
Shenandoah Telecom
SHEN
$748M
$505 ﹤0.01%
37
CMPX icon
3631
Compass Therapeutics
CMPX
$597M
$502 ﹤0.01%
193
EEMV icon
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$502 ﹤0.01%
8
TIP icon
3633
iShares TIPS Bond ETF
TIP
$14B
$501 ﹤0.01%
5
+4
+400% +$401
SGHT icon
3634
Sight Sciences
SGHT
$187M
$496 ﹤0.01%
120
NIC icon
3635
Nicolet Bankshares
NIC
$2.01B
$494 ﹤0.01%
4
FPH icon
3636
Five Point Holdings
FPH
$417M
$484 ﹤0.01%
88
FMNB icon
3637
Farmers National Banc Corp
FMNB
$560M
$483 ﹤0.01%
35
OXY.WS icon
3638
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$476 ﹤0.01%
23
FREL icon
3639
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$467 ﹤0.01%
+17
New +$467
OBT icon
3640
Orange County Bancorp
OBT
$349M
$465 ﹤0.01%
18
FIP icon
3641
FTAI Infrastructure
FIP
$460M
$463 ﹤0.01%
+75
New +$463
AVBP icon
3642
ArriVent BioPharma
AVBP
$804M
$457 ﹤0.01%
+21
New +$457
FXZ icon
3643
First Trust Materials AlphaDEX Fund
FXZ
$226M
$456 ﹤0.01%
8
TWIN icon
3644
Twin Disc
TWIN
$192M
$450 ﹤0.01%
51
-71
-58% -$626
PHLT
3645
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$436 ﹤0.01%
109
-785
-88% -$3.14K
TR icon
3646
Tootsie Roll Industries
TR
$3B
$435 ﹤0.01%
13
GPMT
3647
Granite Point Mortgage Trust
GPMT
$144M
$422 ﹤0.01%
171
-1,041
-86% -$2.57K
CAC icon
3648
Camden National
CAC
$679M
$406 ﹤0.01%
+10
New +$406
MOFG icon
3649
MidWestOne Financial Group
MOFG
$609M
$403 ﹤0.01%
14
MBX
3650
MBX Biosciences, Inc. Common Stock
MBX
$384M
$399 ﹤0.01%
+35
New +$399