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
ETRN
2951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
3,242
MRNS
2952
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26K ﹤0.01%
+2,606
New +$26K
CBAY
2953
DELISTED
Cymabay Therapeutics
CBAY
$25K ﹤0.01%
+7,306
New +$25K
GH icon
2954
Guardant Health
GH
$7.49B
$24K ﹤0.01%
296
PXLW icon
2955
Pixelworks
PXLW
$46.5M
$24K ﹤0.01%
640
-14,001
-96% -$525K
CULP icon
2956
Culp
CULP
$53.6M
$23K ﹤0.01%
2,700
-37,925
-93% -$323K
ESQ icon
2957
Esquire Financial Holdings
ESQ
$827M
$23K ﹤0.01%
1,384
ESSA
2958
DELISTED
ESSA Bancorp
ESSA
$23K ﹤0.01%
1,701
-18,808
-92% -$254K
FULC icon
2959
Fulcrum Therapeutics
FULC
$413M
$23K ﹤0.01%
+1,300
New +$23K
RNAC icon
2960
Cartesian Therapeutics
RNAC
$278M
$23K ﹤0.01%
+278
New +$23K
LJPC
2961
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23K ﹤0.01%
+5,568
New +$23K
LYTS icon
2962
LSI Industries
LYTS
$694M
$22K ﹤0.01%
+3,537
New +$22K
VYNE icon
2963
VYNE Therapeutics
VYNE
$7.54M
$22K ﹤0.01%
181
-21
-10% -$2.55K
WES icon
2964
Western Midstream Partners
WES
$14.5B
$22K ﹤0.01%
1
-297,281
-100% -$6.54B
ATTO
2965
DELISTED
Atento S.A.
ATTO
$21K ﹤0.01%
3,488
IBA
2966
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$21K ﹤0.01%
612
SIC
2967
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$21K ﹤0.01%
6,200
-5,100
-45% -$17.3K
RDI icon
2968
Reading International Class A
RDI
$33.8M
$20K ﹤0.01%
4,800
-40,766
-89% -$170K
CGC
2969
Canopy Growth
CGC
$449M
$19K ﹤0.01%
122
EVC icon
2970
Entravision Communication
EVC
$225M
$19K ﹤0.01%
13,687
AVTA
2971
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
+1,729
New +$19K
CHMI
2972
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$18K ﹤0.01%
2,072
-30,414
-94% -$264K
GYRE icon
2973
Gyre Therapeutics
GYRE
$700M
$18K ﹤0.01%
+418
New +$18K
MBIO icon
2974
Mustang Bio
MBIO
$10.4M
$18K ﹤0.01%
+8
New +$18K
ACIU icon
2975
AC Immune
ACIU
$232M
$17K ﹤0.01%
2,652