Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
$159M
2
AMZN icon
Amazon
AMZN
$138M
3
AVGO icon
Broadcom
AVGO
$108M
4
MA icon
Mastercard
MA
$102M
5
V icon
Visa
V
$76.7M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRME icon
3651
Prime Medicine
PRME
$663M
$103 ﹤0.01%
52
-336
-87% -$666
LENZ
3652
LENZ Therapeutics
LENZ
$1.2B
$103 ﹤0.01%
4
TEN
3653
Tsakos Energy Navigation Ltd.
TEN
$669M
$102 ﹤0.01%
6
TIP icon
3654
iShares TIPS Bond ETF
TIP
$13.6B
$92 ﹤0.01%
+1
New +$92
AFCG
3655
AFC Gamma
AFCG
$103M
$84 ﹤0.01%
15
-446
-97% -$2.5K
THRD
3656
DELISTED
Third Harmonic Bio
THRD
$80 ﹤0.01%
23
-320
-93% -$1.11K
HYLN icon
3657
Hyliion Holdings
HYLN
$309M
$70 ﹤0.01%
50
-8,988
-99% -$12.6K
SST icon
3658
System1
SST
$62.5M
$67 ﹤0.01%
18
JPST icon
3659
JPMorgan Ultra-Short Income ETF
JPST
$33B
$66 ﹤0.01%
1
-5
-83% -$330
PYXS icon
3660
Pyxis Oncology
PYXS
$118M
$63 ﹤0.01%
64
SGOV icon
3661
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$56 ﹤0.01%
+1
New +$56
HYD icon
3662
VanEck High Yield Muni ETF
HYD
$3.33B
$53 ﹤0.01%
+1
New +$53
OP icon
3663
OceanPal Inc. Common Stock
OP
$7.57M
$51 ﹤0.01%
2
AKYA
3664
DELISTED
Akoya BioSciences
AKYA
$47 ﹤0.01%
34
-312
-90% -$431
SCWO icon
3665
374Water
SCWO
$59.5M
$44 ﹤0.01%
130
LWLG icon
3666
Lightwave Logic
LWLG
$423M
$43 ﹤0.01%
42
DEM icon
3667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$42 ﹤0.01%
1
FLOT icon
3668
iShares Floating Rate Bond ETF
FLOT
$9.12B
$37 ﹤0.01%
1
BIV icon
3669
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
HSMV icon
3670
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$33 ﹤0.01%
+1
New +$33
VSLU icon
3671
Applied Finance Valuation Large Cap ETF
VSLU
$287M
$30 ﹤0.01%
1
-1,005
-100% -$30.2K
BIL icon
3672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
0
IRBT icon
3673
iRobot
IRBT
$102M
$19 ﹤0.01%
7
-59,743
-100% -$162K
SPAB icon
3674
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$19 ﹤0.01%
+1
New +$19
HDMV icon
3675
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$18 ﹤0.01%
+1
New +$18