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
PTMC icon
3676
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$17 ﹤0.01%
+1
New +$17
BSCP icon
3677
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$13 ﹤0.01%
1
FRSX
3678
Foresight Autonomous Holdings
FRSX
$8.11M
$13 ﹤0.01%
+3
New +$13
HEFA icon
3679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
0
QYLD icon
3680
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$12 ﹤0.01%
1
AGG icon
3681
iShares Core US Aggregate Bond ETF
AGG
$131B
0
PDBC icon
3682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$7 ﹤0.01%
+1
New +$7
UMC icon
3683
United Microelectronic
UMC
$17.1B
$7 ﹤0.01%
1
BSCQ icon
3684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
0
EAGG icon
3685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
0
SBLX
3686
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
0
TLRY icon
3687
Tilray
TLRY
$1.31B
$1 ﹤0.01%
+1
New +$1
FFAI
3688
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$1 ﹤0.01%
1
AE
3689
DELISTED
Adams Resources & Energy Inc.
AE
-27
Closed -$1.02K
BCOV
3690
DELISTED
Brightcove, Inc.
BCOV
-546
Closed -$2.38K
HTLF
3691
DELISTED
Heartland Financial USA, Inc.
HTLF
-15
Closed -$920
B
3692
DELISTED
Barnes Group Inc.
B
-64,027
Closed -$3.03M
SMAR
3693
DELISTED
Smartsheet Inc.
SMAR
-5,445
Closed -$305K
USAP
3694
DELISTED
Universal Stainless & Alloy
USAP
-37
Closed -$1.63K
GATO
3695
DELISTED
Gatos Silver, Inc.
GATO
-21
Closed -$294
ORAN
3696
DELISTED
Orange
ORAN
-21,912
Closed -$218K
EGRX
3697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-3,411
Closed -$1.71K
LICY
3698
DELISTED
Li-Cycle Holdings Corp.
LICY
-2,192
Closed -$3.92K
ARCH
3699
DELISTED
Arch Resources, Inc.
ARCH
-5,162
Closed -$729K
IBTX
3700
DELISTED
Independent Bank Group, Inc.
IBTX
-47,580
Closed -$2.89M