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
HYLB icon
3826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-102
Closed -$3.69K
IEZ icon
3827
iShares US Oil Equipment & Services ETF
IEZ
$114M
-28
Closed -$550
IMTX icon
3828
Immatics
IMTX
$700M
-95,383
Closed -$430K
INTT icon
3829
inTEST
INTT
$89.3M
-124,959
Closed -$873K
IVVD icon
3830
Invivyd
IVVD
$243M
-905
Closed -$548
IXN icon
3831
iShares Global Tech ETF
IXN
$5.77B
-70
Closed -$5.3K
JKS
3832
JinkoSolar
JKS
$1.31B
-35,052
Closed -$687K
JMSB icon
3833
John Marshall Bancorp
JMSB
$286M
-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
$33.7M
-198
Closed -$693
KVHI icon
3837
KVH Industries
KVHI
$123M
-226
Closed -$1.2K
KWEB icon
3838
KraneShares CSI China Internet ETF
KWEB
$8.66B
-133
Closed -$4.64K
LDUR icon
3839
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-35
Closed -$3.36K
LSEA
3840
DELISTED
Landsea Homes
LSEA
-337,051
Closed -$2.16M
MCBS icon
3841
MetroCity Bankshares
MCBS
$753M
-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
$3.77B
-19,188
Closed -$101K
MLP icon
3844
Maui Land & Pineapple Co
MLP
$333M
-44
Closed -$773
MNSB icon
3845
MainStreet Bancshares
MNSB
$170M
-43
Closed -$719
MURA icon
3846
Mural Oncology
MURA
$36M
-1,922
Closed -$2.42K
MYFW icon
3847
First Western Financial
MYFW
$226M
-84
Closed -$1.65K
MYO icon
3848
Myomo
MYO
$37.4M
-88,693
Closed -$427K
NAUT icon
3849
Nautilus Biotechnolgy
NAUT
$83.4M
-178
Closed -$153
NOTE icon
3850
FiscalNote
NOTE
$64.5M
-521
Closed -$5.05K