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
FNLC icon
3001
First Bancorp
FNLC
$305M
$649 ﹤0.01%
23
FHTX icon
3002
Foghorn Therapeutics
FHTX
$326M
$645 ﹤0.01%
+100
New +$645
ALX
3003
Alexander's
ALX
$1.2B
$641 ﹤0.01%
3
-1
-25% -$214
PNRG icon
3004
PrimeEnergy Resources
PNRG
$252M
$638 ﹤0.01%
+6
New +$638
AVAH icon
3005
Aveanna Healthcare
AVAH
$1.72B
$635 ﹤0.01%
237
TMDX icon
3006
Transmedics
TMDX
$3.55B
$631 ﹤0.01%
8
-2
-20% -$158
NODK icon
3007
NI Holdings
NODK
$276M
$624 ﹤0.01%
48
IGMS
3008
DELISTED
IGM Biosciences
IGMS
$623 ﹤0.01%
75
-21
-22% -$174
PTLO icon
3009
Portillo's
PTLO
$490M
$621 ﹤0.01%
39
-29
-43% -$462
IJS icon
3010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$607 ﹤0.01%
6
SRRK icon
3011
Scholar Rock
SRRK
$3.02B
$602 ﹤0.01%
32
FET icon
3012
Forum Energy Technologies
FET
$309M
$599 ﹤0.01%
+27
New +$599
MYGN icon
3013
Myriad Genetics
MYGN
$615M
$593 ﹤0.01%
+31
New +$593
KVHI icon
3014
KVH Industries
KVHI
$116M
$579 ﹤0.01%
+110
New +$579
BWFG icon
3015
Bankwell Financial Group
BWFG
$339M
$573 ﹤0.01%
19
DNA icon
3016
Ginkgo Bioworks
DNA
$660M
$566 ﹤0.01%
8
+4
+100% +$283
ACIC icon
3017
American Coastal Insurance
ACIC
$554M
$549 ﹤0.01%
58
USMV icon
3018
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$546 ﹤0.01%
+7
New +$546
IAUX
3019
i-80 Gold Corp
IAUX
$694M
$544 ﹤0.01%
+309
New +$544
ACCD
3020
DELISTED
Accolade, Inc. Common Stock
ACCD
$540 ﹤0.01%
+45
New +$540
FENC icon
3021
Fennec Pharmaceuticals
FENC
$250M
$539 ﹤0.01%
48
-273
-85% -$3.07K
OVLY icon
3022
Oak Valley Bancorp
OVLY
$247M
$539 ﹤0.01%
18
+9
+100% +$269
STEM icon
3023
Stem
STEM
$117M
$539 ﹤0.01%
7
+3
+75% +$231
RRGB icon
3024
Red Robin
RRGB
$111M
$536 ﹤0.01%
+43
New +$536
VRCA icon
3025
Verrica Pharmaceuticals
VRCA
$48.3M
$520 ﹤0.01%
+7
New +$520