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
UCTT icon
2951
Ultra Clean Holdings
UCTT
$1.11B
$1.2K ﹤0.01%
35
+3
+9% +$102
PRVA icon
2952
Privia Health
PRVA
$2.86B
$1.18K ﹤0.01%
51
+20
+65% +$461
AKRO icon
2953
Akero Therapeutics
AKRO
$3.58B
$1.17K ﹤0.01%
50
+31
+163% +$724
ACHR icon
2954
Archer Aviation
ACHR
$5.48B
$1.16K ﹤0.01%
+189
New +$1.16K
KRMD icon
2955
KORU Medical Systems
KRMD
$188M
$1.12K ﹤0.01%
457
+379
+486% +$930
AXSM icon
2956
Axsome Therapeutics
AXSM
$6.25B
$1.11K ﹤0.01%
14
-8,950
-100% -$712K
CTKB icon
2957
Cytek Biosciences
CTKB
$511M
$1.1K ﹤0.01%
+121
New +$1.1K
CENX icon
2958
Century Aluminum
CENX
$2.06B
$1.08K ﹤0.01%
+89
New +$1.08K
FOLD icon
2959
Amicus Therapeutics
FOLD
$2.46B
$1.08K ﹤0.01%
76
-5,499
-99% -$78K
NKSH icon
2960
National Bankshares
NKSH
$198M
$1.07K ﹤0.01%
33
+24
+267% +$777
ATNI icon
2961
ATN International
ATNI
$245M
$1.05K ﹤0.01%
27
-228
-89% -$8.88K
MCRI icon
2962
Monarch Casino & Resort
MCRI
$1.86B
$1.04K ﹤0.01%
15
-8,551
-100% -$591K
PYCR
2963
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.04K ﹤0.01%
+48
New +$1.04K
LCII icon
2964
LCI Industries
LCII
$2.57B
$1.03K ﹤0.01%
8
-1,220
-99% -$157K
KTOS icon
2965
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.02K ﹤0.01%
+50
New +$1.02K
AMPY icon
2966
Amplify Energy
AMPY
$155M
$990 ﹤0.01%
167
-90,484
-100% -$536K
TGAN
2967
DELISTED
Transphorm, Inc. Common Stock
TGAN
$982 ﹤0.01%
+269
New +$982
GRPN icon
2968
Groupon
GRPN
$971M
$950 ﹤0.01%
74
NTCT icon
2969
NETSCOUT
NTCT
$1.79B
$944 ﹤0.01%
43
-58,852
-100% -$1.29M
OLK
2970
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$931 ﹤0.01%
37
RCM
2971
DELISTED
R1 RCM Inc. Common Stock
RCM
$930 ﹤0.01%
88
+10
+13% +$106
TRC icon
2972
Tejon Ranch
TRC
$446M
$912 ﹤0.01%
53
-750
-93% -$12.9K
LADR
2973
Ladder Capital
LADR
$1.51B
$909 ﹤0.01%
+79
New +$909
SNFCA icon
2974
Security National Financial
SNFCA
$230M
$909 ﹤0.01%
+111
New +$909
SG icon
2975
Sweetgreen
SG
$1.06B
$904 ﹤0.01%
+80
New +$904