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
VSLU icon
3726
Applied Finance Valuation Large Cap ETF
VSLU
$288M
-1
Closed -$30
WOW icon
3727
WideOpenWest
WOW
$441M
-552
Closed -$2.73K
X
3728
DELISTED
US Steel
X
-220,858
Closed -$9.33M
XBI icon
3729
SPDR S&P Biotech ETF
XBI
$5.45B
-88
Closed -$7.14K
XNET
3730
Xunlei
XNET
$469M
-29,636
Closed -$132K
XPEL icon
3731
XPEL
XPEL
$1.06B
-5
Closed -$147
XPOF icon
3732
Xponential Fitness
XPOF
$305M
-136
Closed -$1.13K
XSVM icon
3733
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
-15
Closed -$744
TBBB icon
3734
BBB Foods
TBBB
$3.03B
-45,935
Closed -$1.23M
TELO icon
3735
Telomir Pharmaceuticals
TELO
$41.6M
-104
Closed -$336
BOLD
3736
Boundless Bio
BOLD
$25.7M
-265
Closed -$400
CTNM
3737
Contineum Therapeutics
CTNM
$322M
-318
Closed -$2.22K
SKYE icon
3738
Skye Bioscience
SKYE
$128M
-1,910
Closed -$3.04K
VRN
3739
DELISTED
Veren
VRN
-38,764
Closed -$256K
TEN
3740
Tsakos Energy Navigation Ltd.
TEN
$669M
-6
Closed -$102
SAIL
3741
SailPoint, Inc. Common Stock
SAIL
$12.5B
-59,290
Closed -$1.11M
QVCGB
3742
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-572
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