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
DOUG icon
3801
Douglas Elliman
DOUG
$241M
-4,808 Closed -$8.27K
DRD
3802
DRDGold
DRD
$1.59B
-21,203 Closed -$314K
DXLG icon
3803
Destination XL Group
DXLG
$69.4M
-106 Closed -$155
ECVT icon
3804
Ecovyst
ECVT
$1.04B
-293 Closed -$1.82K
EDV icon
3805
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-68 Closed -$4.84K
EP icon
3806
Empire Petroleum
EP
$171M
-27 Closed -$170
ETWO
3807
DELISTED
E2open Parent Holdings
ETWO
-19,671 Closed -$39.3K
EYPT icon
3808
EyePoint Pharmaceuticals
EYPT
$797M
-1,149 Closed -$6.23K
FENY icon
3809
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-182 Closed -$4.65K
FLIC
3810
DELISTED
First of Long Island Corp
FLIC
-1,375 Closed -$17K
FLL icon
3811
Full House Resorts
FLL
$132M
-430 Closed -$1.8K
FLRN icon
3812
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
-304 Closed -$9.37K
FMAT icon
3813
Fidelity MSCI Materials Index ETF
FMAT
$442M
-439 Closed -$21.2K
FORR icon
3814
Forrester Research
FORR
$186M
-58 Closed -$536
FRSX
3815
Foresight Autonomous Holdings
FRSX
$7.97M
-21 Closed -$13
FTXL icon
3816
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
-32 Closed -$2.42K
GBIL icon
3817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
-185 Closed -$18.5K
GOCO icon
3818
GoHealth
GOCO
$81.7M
-37,366 Closed -$458K
GRWG icon
3819
GrowGeneration
GRWG
$102M
-737 Closed -$796
HBIO icon
3820
Harvard Bioscience
HBIO
$22M
-306 Closed -$173
HEES
3821
DELISTED
H&E Equipment Services
HEES
-22,431 Closed -$2.13M
HEGD icon
3822
Swan Hedged Equity US Large Cap ETF
HEGD
$465M
-446 Closed -$9.77K
HNVR icon
3823
Hanover Bancorp
HNVR
$163M
-1,308 Closed -$29.6K
HPK icon
3824
HighPeak Energy
HPK
$971M
-168 Closed -$2.13K
HSAI
3825
Hesai Group
HSAI
$3.41B
-9,840 Closed -$150K