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
SOPH icon
3701
SOPHiA GENETICS
SOPH
$234M
$68 ﹤0.01% 22 -30 -58% -$93
GLDM icon
3702
SPDR Gold MiniShares Trust
GLDM
$17.3B
$66 ﹤0.01% +1 New +$66
SGOV icon
3703
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$56 ﹤0.01% 1
LWLG icon
3704
Lightwave Logic
LWLG
$435M
$52 ﹤0.01% 42
JMUB icon
3705
JPMorgan Municipal ETF
JMUB
$3.34B
$50 ﹤0.01% +1 New +$50
AKYA
3706
DELISTED
Akoya BioSciences
AKYA
$44 ﹤0.01% 34
SCWO icon
3707
374Water
SCWO
$53.9M
$42 ﹤0.01% 130
HSMV icon
3708
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
$33 ﹤0.01% 1
CGSM icon
3709
Capital Group Short Duration Municipal Income ETF
CGSM
$787M
$26 ﹤0.01% +1 New +$26
BIL icon
3710
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
0
HDMV icon
3711
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$20 ﹤0.01% 1
SPAB icon
3712
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$19 ﹤0.01% 1
ACB
3713
Aurora Cannabis
ACB
$305M
$17 ﹤0.01% +4 New +$17
PTMC icon
3714
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$17 ﹤0.01% 1
BSCP icon
3715
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$13 ﹤0.01% 1
HEFA icon
3716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
0
QYLD icon
3717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$12 ﹤0.01% 1
BBN icon
3718
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10 ﹤0.01% +1 New +$10
BCI icon
3719
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
0
BSCQ icon
3720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
0
BPRN icon
3721
Princeton Bancorp
BPRN
$231M
-12 Closed -$370
CSQ icon
3722
Calamos Strategic Total Return Fund
CSQ
$2.99B
0
EAGG icon
3723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
0
FFAI
3724
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$2 ﹤0.01% 1
ONCY
3725
Oncolytics Biotech
ONCY
$105M
$1 ﹤0.01% +1 New +$1