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
FMNB icon
3026
Farmers National Banc Corp
FMNB
$567M
$506 ﹤0.01%
+35
New +$506
XLE icon
3027
Energy Select Sector SPDR Fund
XLE
$26.7B
$503 ﹤0.01%
6
SLGC
3028
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$503 ﹤0.01%
+199
New +$503
NRDS icon
3029
NerdWallet
NRDS
$812M
$500 ﹤0.01%
34
CRNX icon
3030
Crinetics Pharmaceuticals
CRNX
$3.35B
$498 ﹤0.01%
14
STEP icon
3031
StepStone Group
STEP
$4.78B
$484 ﹤0.01%
15
CUE icon
3032
Cue Biopharma
CUE
$59.9M
$454 ﹤0.01%
172
+51
+42% +$135
OEF icon
3033
iShares S&P 100 ETF
OEF
$22.1B
$447 ﹤0.01%
+2
New +$447
OPRX icon
3034
OptimizeRx
OPRX
$349M
$444 ﹤0.01%
+31
New +$444
ALKT icon
3035
Alkami Technology
ALKT
$2.63B
$437 ﹤0.01%
18
QNST icon
3036
QuinStreet
QNST
$920M
$436 ﹤0.01%
34
+10
+42% +$128
VYNE icon
3037
VYNE Therapeutics
VYNE
$7.62M
$435 ﹤0.01%
187
IDCC icon
3038
InterDigital
IDCC
$7.43B
$434 ﹤0.01%
4
-998
-100% -$108K
IRS
3039
IRSA Inversiones y Representaciones
IRS
$1.09B
$412 ﹤0.01%
+50
New +$412
CWEN.A icon
3040
Clearway Energy Class A
CWEN.A
$3.2B
$409 ﹤0.01%
16
+4
+33% +$102
HTZ icon
3041
Hertz
HTZ
$1.7B
$405 ﹤0.01%
39
-71,912
-100% -$747K
TSVT
3042
DELISTED
2seventy bio
TSVT
$397 ﹤0.01%
93
-38,991
-100% -$166K
SASR
3043
DELISTED
Sandy Spring Bancorp Inc
SASR
$381 ﹤0.01%
14
BALY icon
3044
Bally's
BALY
$454M
$376 ﹤0.01%
+27
New +$376
FBRX icon
3045
Forte Biosciences
FBRX
$140M
$372 ﹤0.01%
18
MVST icon
3046
Microvast
MVST
$829M
$370 ﹤0.01%
264
-426
-62% -$597
VNQ icon
3047
Vanguard Real Estate ETF
VNQ
$34.7B
$356 ﹤0.01%
4
-2
-33% -$178
GRTS
3048
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$355 ﹤0.01%
174
PVBC icon
3049
Provident Bancorp
PVBC
$229M
$342 ﹤0.01%
34
BGFV icon
3050
Big 5 Sporting Goods
BGFV
$32.8M
$336 ﹤0.01%
53