Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$44.9B
AUM Growth
+$6.27B
Cap. Flow
-$8.47B
Cap. Flow %
-18.87%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169

Sector Composition

1 Technology 20.45%
2 Financials 13.44%
3 Healthcare 12.8%
4 Consumer Discretionary 11.68%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
2826
ProAssurance
PRA
$1.22B
$85K ﹤0.01%
5,906
-29,393
-83% -$423K
CTEV
2827
Claritev Corporation
CTEV
$1.15B
$85K ﹤0.01%
+198
New +$85K
HNGR
2828
DELISTED
Hanger Inc.
HNGR
$85K ﹤0.01%
5,130
-3,527
-41% -$58.4K
MFGP
2829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$85K ﹤0.01%
15,538
-520
-3% -$2.85K
HCM icon
2830
HUTCHMED
HCM
$2.74B
$84K ﹤0.01%
3,000
NRC icon
2831
National Research Corp
NRC
$355M
$84K ﹤0.01%
1,457
-241
-14% -$13.9K
STRO icon
2832
Sutro Biopharma
STRO
$89.9M
$84K ﹤0.01%
10,925
-291
-3% -$2.24K
FIT
2833
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
+13,050
New +$84K
CBIO
2834
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$83K ﹤0.01%
+224
New +$83K
HBMD
2835
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$83K ﹤0.01%
+7,892
New +$83K
BPY
2836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
0
-$104K
MNK
2837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
30,794
+5,114
+20% +$13.6K
KOD icon
2838
Kodiak Sciences
KOD
$556M
$81K ﹤0.01%
1,512
-229
-13% -$12.3K
PFIS icon
2839
Peoples Financial Services
PFIS
$529M
$81K ﹤0.01%
2,121
-3,356
-61% -$128K
ATAXZ
2840
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
+19,700
New +$81K
MSBI icon
2841
Midland States Bancorp
MSBI
$391M
$80K ﹤0.01%
5,391
-12,834
-70% -$190K
ABUS icon
2842
Arbutus Biopharma
ABUS
$805M
$78K ﹤0.01%
+43,100
New +$78K
ALGT icon
2843
Allegiant Air
ALGT
$1.18B
$78K ﹤0.01%
715
-2,655
-79% -$290K
MGNI icon
2844
Magnite
MGNI
$3.54B
$78K ﹤0.01%
11,699
-270,474
-96% -$1.8M
GRVY
2845
GRAVITY
GRVY
$444M
$77K ﹤0.01%
1,374
MPX icon
2846
Marine Products Corp
MPX
$318M
$77K ﹤0.01%
5,566
RMNI icon
2847
Rimini Street
RMNI
$416M
$77K ﹤0.01%
16,050
MAT icon
2848
Mattel
MAT
$6.06B
$76K ﹤0.01%
8,000
SWTX
2849
DELISTED
SpringWorks Therapeutics
SWTX
$75K ﹤0.01%
+1,800
New +$75K
ATNI icon
2850
ATN International
ATNI
$245M
$72K ﹤0.01%
1,234
-2,979
-71% -$174K