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
DOUG icon
3801
Douglas Elliman
DOUG
$253M
-4,808
Closed -$8.27K
DRD
3802
DRDGold
DRD
$1.86B
-21,203
Closed -$314K
DXLG icon
3803
Destination XL Group
DXLG
$66.3M
-106
Closed -$155
ECVT icon
3804
Ecovyst
ECVT
$1.04B
-293
Closed -$1.82K
EDV icon
3805
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
-68
Closed -$4.84K
EP icon
3806
Empire Petroleum
EP
$151M
-27
Closed -$170
ETWO
3807
DELISTED
E2open Parent Holdings
ETWO
-19,671
Closed -$39.3K
EYPT icon
3808
EyePoint Pharmaceuticals
EYPT
$957M
-1,149
Closed -$6.23K
FENY icon
3809
Fidelity MSCI Energy Index ETF
FENY
$1.41B
-182
Closed -$4.65K
FLIC
3810
DELISTED
First of Long Island Corp
FLIC
-1,375
Closed -$17K
FLL icon
3811
Full House Resorts
FLL
$121M
-430
Closed -$1.8K
FLRN icon
3812
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-304
Closed -$9.37K
FMAT icon
3813
Fidelity MSCI Materials Index ETF
FMAT
$441M
-439
Closed -$21.2K
FORR icon
3814
Forrester Research
FORR
$193M
-58
Closed -$536
FRSX
3815
Foresight Autonomous Holdings
FRSX
$8.24M
-3
Closed -$13
FTXL icon
3816
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
-32
Closed -$2.42K
GBIL icon
3817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-185
Closed -$18.5K
GOCO icon
3818
GoHealth
GOCO
$75.9M
-37,366
Closed -$458K
GRWG icon
3819
GrowGeneration
GRWG
$92M
-737
Closed -$796
HBIO icon
3820
Harvard Bioscience
HBIO
$20.4M
-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
$470M
-446
Closed -$9.77K
HNVR icon
3823
Hanover Bancorp
HNVR
$166M
-1,308
Closed -$29.6K
HPK icon
3824
HighPeak Energy
HPK
$926M
-168
Closed -$2.13K
HSAI
3825
Hesai Group
HSAI
$3.86B
-9,840
Closed -$150K