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
VSLU icon
3726
Applied Finance Valuation Large Cap ETF
VSLU
$281M
-1 Closed -$30
WOW icon
3727
WideOpenWest
WOW
$437M
-552 Closed -$2.73K
X
3728
DELISTED
US Steel
X
-220,858 Closed -$9.33M
XBI icon
3729
SPDR S&P Biotech ETF
XBI
$5.16B
-88 Closed -$7.14K
XNET
3730
Xunlei
XNET
$452M
-29,636 Closed -$132K
XPEL icon
3731
XPEL
XPEL
$1.03B
-5 Closed -$147
XPOF icon
3732
Xponential Fitness
XPOF
$295M
-136 Closed -$1.13K
XSVM icon
3733
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
-15 Closed -$744
TBBB icon
3734
BBB Foods
TBBB
$3.09B
-45,935 Closed -$1.23M
TELO icon
3735
Telomir Pharmaceuticals
TELO
$42.6M
-104 Closed -$336
BOLD
3736
Boundless Bio
BOLD
$25.1M
-265 Closed -$400
CTNM
3737
Contineum Therapeutics
CTNM
$293M
-318 Closed -$2.22K
SKYE icon
3738
Skye Bioscience
SKYE
$108M
-1,910 Closed -$3.04K
VRN
3739
DELISTED
Veren
VRN
-38,764 Closed -$256K
TEN
3740
Tsakos Energy Navigation Ltd.
TEN
$670M
-6 Closed -$102
SAIL
3741
SailPoint, Inc. Common Stock
SAIL
$11.5B
-59,290 Closed -$1.11M
QVCGB
3742
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-28,621 Closed -$190K
LGF.B
3743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-60,860 Closed -$482K
LGF.A
3744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-204 Closed -$1.81K
EVBN
3745
DELISTED
Evans Bancorp Inc
EVBN
-619 Closed -$24.1K
WMPN
3746
DELISTED
William Penn Bancorporation Common Stock
WMPN
-265,234 Closed -$2.9M
BERY
3747
DELISTED
Berry Global Group, Inc.
BERY
-153,146 Closed -$10.7M
BECN
3748
DELISTED
Beacon Roofing Supply, Inc.
BECN
-29,072 Closed -$3.6M
ENFN
3749
DELISTED
Enfusion, Inc.
ENFN
-163 Closed -$1.82K
EQC
3750
DELISTED
Equity Commonwealth
EQC
-148,160 Closed -$239K