Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Sector Composition

1 Technology 23.26%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFST icon
2901
Lifestance Health
LFST
$2.09B
$2.19K ﹤0.01%
280
MSGS icon
2902
Madison Square Garden
MSGS
$4.71B
$2.18K ﹤0.01%
12
-5,399
-100% -$982K
GBTG icon
2903
American Express Global Business Travel
GBTG
$4.29B
$2.18K ﹤0.01%
+338
New +$2.18K
BE icon
2904
Bloom Energy
BE
$13.4B
$2.18K ﹤0.01%
147
-44,172
-100% -$654K
LGF.A
2905
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.17K ﹤0.01%
199
LXP icon
2906
LXP Industrial Trust
LXP
$2.71B
$2.12K ﹤0.01%
214
+154
+257% +$1.53K
RUSHB icon
2907
Rush Enterprises Class B
RUSHB
$4.61B
$2.12K ﹤0.01%
40
SLYG icon
2908
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.09K ﹤0.01%
25
ICHR icon
2909
Ichor Holdings
ICHR
$579M
$2.09K ﹤0.01%
+62
New +$2.09K
IMCR icon
2910
Immunocore
IMCR
$1.87B
$2.05K ﹤0.01%
30
QVCGB
2911
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.05K ﹤0.01%
+6
New +$2.05K
MRSN icon
2912
Mersana Therapeutics
MRSN
$34M
$2.04K ﹤0.01%
35
EVGO icon
2913
EVgo
EVGO
$529M
$2.03K ﹤0.01%
+566
New +$2.03K
SCHM icon
2914
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.99K ﹤0.01%
78
TWST icon
2915
Twist Bioscience
TWST
$1.55B
$1.99K ﹤0.01%
+54
New +$1.99K
AROW icon
2916
Arrow Financial
AROW
$483M
$1.98K ﹤0.01%
71
SPSM icon
2917
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.97K ﹤0.01%
47
+1
+2% +$42
CAR icon
2918
Avis
CAR
$5.5B
$1.97K ﹤0.01%
11
-98
-90% -$17.5K
EU
2919
enCore Energy
EU
$436M
$1.96K ﹤0.01%
+498
New +$1.96K
MNKD icon
2920
MannKind Corp
MNKD
$1.7B
$1.94K ﹤0.01%
534
-54
-9% -$197
CNK icon
2921
Cinemark Holdings
CNK
$2.98B
$1.9K ﹤0.01%
135
VABK icon
2922
Virginia National Bankshares
VABK
$218M
$1.86K ﹤0.01%
54
+43
+391% +$1.48K
RDVT icon
2923
Red Violet
RDVT
$708M
$1.8K ﹤0.01%
90
PANL icon
2924
Pangaea Logistics
PANL
$349M
$1.78K ﹤0.01%
216
GEVO icon
2925
Gevo
GEVO
$404M
$1.78K ﹤0.01%
+1,531
New +$1.78K