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
HYLB icon
3826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
-102 Closed -$3.69K
IEZ icon
3827
iShares US Oil Equipment & Services ETF
IEZ
$115M
-28 Closed -$550
IMTX icon
3828
Immatics
IMTX
$619M
-95,383 Closed -$430K
INTT icon
3829
inTEST
INTT
$87.3M
-124,959 Closed -$873K
IVVD icon
3830
Invivyd
IVVD
$204M
-905 Closed -$548
IXN icon
3831
iShares Global Tech ETF
IXN
$5.71B
-70 Closed -$5.3K
JKS
3832
JinkoSolar
JKS
$1.19B
-35,052 Closed -$687K
JMSB icon
3833
John Marshall Bancorp
JMSB
$282M
-38 Closed -$628
JPST icon
3834
JPMorgan Ultra-Short Income ETF
JPST
$33B
-1 Closed -$66
JWN
3835
DELISTED
Nordstrom
JWN
-7,111 Closed -$174K
KLXE icon
3836
KLX Energy Services
KLXE
$35M
-198 Closed -$693
KVHI icon
3837
KVH Industries
KVHI
$110M
-226 Closed -$1.2K
KWEB icon
3838
KraneShares CSI China Internet ETF
KWEB
$8.4B
-133 Closed -$4.64K
LDUR icon
3839
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
-35 Closed -$3.36K
LSEA
3840
DELISTED
Landsea Homes
LSEA
-337,051 Closed -$2.16M
MCBS icon
3841
MetroCity Bankshares
MCBS
$765M
-19 Closed -$524
MINT icon
3842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-58 Closed -$5.84K
MLCO icon
3843
Melco Resorts & Entertainment
MLCO
$3.88B
-19,188 Closed -$101K
MLP icon
3844
Maui Land & Pineapple Co
MLP
$343M
-44 Closed -$773
MNSB icon
3845
MainStreet Bancshares
MNSB
$175M
-43 Closed -$719
MURA icon
3846
Mural Oncology
MURA
$35.7M
-1,922 Closed -$2.42K
MYFW icon
3847
First Western Financial
MYFW
$227M
-84 Closed -$1.65K
MYO icon
3848
Myomo
MYO
$39.7M
-88,693 Closed -$427K
NAUT icon
3849
Nautilus Biotechnolgy
NAUT
$85.9M
-178 Closed -$153
NOTE icon
3850
FiscalNote
NOTE
$73.2M
-6,253 Closed -$5.05K