Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
2751
DELISTED
Aceragen, Inc. Common Stock
ACGN
$36K ﹤0.01%
+826
New +$36K
FNJN
2752
DELISTED
Finjan Holdings, Inc.
FNJN
$36K ﹤0.01%
12,147
+1,028
+9% +$3.05K
JMEI
2753
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$36K ﹤0.01%
1,530
-170
-10% -$4K
CSTM icon
2754
Constellium
CSTM
$2.02B
$35K ﹤0.01%
4,400
NBR icon
2755
Nabors Industries
NBR
$619M
$35K ﹤0.01%
200
-32,014
-99% -$5.6M
SSKN icon
2756
Strata Skin Sciences
SSKN
$6.76M
$35K ﹤0.01%
+1,238
New +$35K
CWBC
2757
Community West Bancshares
CWBC
$402M
$34K ﹤0.01%
1,731
-22,831
-93% -$448K
SRRA
2758
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$34K ﹤0.01%
504
+43
+9% +$2.9K
VNET
2759
VNET Group
VNET
$2.13B
$33K ﹤0.01%
4,298
-32,740
-88% -$251K
SURF
2760
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
6,905
+3,405
+97% +$16.3K
CRHM
2761
DELISTED
CRH Medical Corporation
CRHM
$33K ﹤0.01%
12,321
+1,043
+9% +$2.79K
KMDA icon
2762
Kamada
KMDA
$411M
$32K ﹤0.01%
+5,580
New +$32K
VLGEA icon
2763
Village Super Market
VLGEA
$550M
$32K ﹤0.01%
1,168
-261
-18% -$7.15K
CPIX icon
2764
Cumberland Pharmaceuticals
CPIX
$50.9M
$31K ﹤0.01%
5,198
CHRD icon
2765
Chord Energy
CHRD
$6.1B
$30K ﹤0.01%
5,000
-61,667
-93% -$370K
CTRN icon
2766
Citi Trends
CTRN
$286M
$30K ﹤0.01%
1,536
+130
+9% +$2.54K
SILC icon
2767
Silicom
SILC
$101M
$30K ﹤0.01%
+786
New +$30K
CRC
2768
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
1,158
-23,495
-95% -$609K
PMD
2769
DELISTED
Psychemedics Corporation
PMD
$29K ﹤0.01%
2,066
+175
+9% +$2.46K
IBA
2770
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$29K ﹤0.01%
612
-1,342
-69% -$63.6K
CAMT icon
2771
Camtek
CAMT
$3.71B
$28K ﹤0.01%
3,117
COGT icon
2772
Cogent Biosciences
COGT
$1.78B
$28K ﹤0.01%
+1,603
New +$28K
PLPC icon
2773
Preformed Line Products
PLPC
$953M
$28K ﹤0.01%
+527
New +$28K
ZAGG
2774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
3,024
-27,077
-90% -$242K
PER
2775
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K ﹤0.01%
+11,268
New +$27K