Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXL icon
2876
Anavex Life Sciences
AVXL
$804M
-19,196
Closed -$79K
BGSF icon
2877
BGSF Inc
BGSF
$68.6M
-4,654
Closed -$77K
BWEN icon
2878
Broadwind
BWEN
$46.1M
-42,529
Closed -$138K
BXMT icon
2879
Blackstone Mortgage Trust
BXMT
$3.39B
-179,381
Closed -$5.56M
CVNA icon
2880
Carvana
CVNA
$51.1B
-12,603
Closed -$185K
CYTK icon
2881
Cytokinetics
CYTK
$5.95B
-190,026
Closed -$2.76M
DEA
2882
Easterly Government Properties
DEA
$1.03B
-1,390
Closed -$72K
DVAX icon
2883
Dynavax Technologies
DVAX
$1.17B
-140,566
Closed -$3.02M
DX
2884
Dynex Capital
DX
$1.66B
-16,467
Closed -$359K
ERJ icon
2885
Embraer
ERJ
$10.8B
-2,367,438
Closed -$53.5M
EWT icon
2886
iShares MSCI Taiwan ETF
EWT
$6.16B
-22
Closed -$1K
EXTR icon
2887
Extreme Networks
EXTR
$2.97B
-20,601
Closed -$245K
FATE icon
2888
Fate Therapeutics
FATE
$112M
-59,168
Closed -$234K
FENG
2889
Phoenix New Media
FENG
$31.5M
-11,591
Closed -$409K
FOR icon
2890
Forestar Group
FOR
$1.43B
-5,314
Closed -$91K
FOSL icon
2891
Fossil Group
FOSL
$184M
-25,200
Closed -$235K
GERN icon
2892
Geron
GERN
$880M
-363,990
Closed -$794K
GIC icon
2893
Global Industrial
GIC
$1.47B
-5,830
Closed -$154K
GPRK icon
2894
GeoPark
GPRK
$332M
-3,997
Closed -$35K
HL icon
2895
Hecla Mining
HL
$5.93B
-68,019
Closed -$341K
IBRX icon
2896
ImmunityBio
IBRX
$2.26B
-25,320
Closed -$139K
IESC icon
2897
IES Holdings
IESC
$7.13B
-15,048
Closed -$260K
IOVA icon
2898
Iovance Biotherapeutics
IOVA
$796M
-16,732
Closed -$130K
IX icon
2899
ORIX
IX
$29.2B
-15,500
Closed -$251K
KNSL icon
2900
Kinsale Capital Group
KNSL
$10.7B
-3,540
Closed -$153K