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
SOPH icon
3701
SOPHiA GENETICS
SOPH
$220M
$68 ﹤0.01%
22
-30
-58% -$93
GLDM icon
3702
SPDR Gold MiniShares Trust
GLDM
$17.8B
$66 ﹤0.01%
+1
New +$66
SGOV icon
3703
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$56 ﹤0.01%
1
LWLG icon
3704
Lightwave Logic
LWLG
$400M
$52 ﹤0.01%
42
JMUB icon
3705
JPMorgan Municipal ETF
JMUB
$3.56B
$50 ﹤0.01%
+1
New +$50
AKYA
3706
DELISTED
Akoya BioSciences
AKYA
$44 ﹤0.01%
34
SCWO icon
3707
374Water
SCWO
$60.7M
$42 ﹤0.01%
130
HSMV icon
3708
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$33 ﹤0.01%
1
CGSM icon
3709
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
$26 ﹤0.01%
+1
New +$26
BIL icon
3710
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
0
-$22
HDMV icon
3711
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$20 ﹤0.01%
1
SPAB icon
3712
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$19 ﹤0.01%
1
ACB
3713
Aurora Cannabis
ACB
$284M
$17 ﹤0.01%
+4
New +$17
PTMC icon
3714
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$17 ﹤0.01%
1
BSCP icon
3715
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$13 ﹤0.01%
1
HEFA icon
3716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
0
-$13
QYLD icon
3717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$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
$1.7B
0
BSCQ icon
3720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
0
-$6
BPRN icon
3721
Princeton Bancorp
BPRN
$221M
-12
Closed -$370
CSQ icon
3722
Calamos Strategic Total Return Fund
CSQ
$3.01B
0
EAGG icon
3723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
0
-$3
FFAI
3724
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$2 ﹤0.01%
1
ONCY
3725
Oncolytics Biotech
ONCY
$141M
$1 ﹤0.01%
+1
New +$1