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
DH icon
3051
Definitive Healthcare
DH
$416M
$328 ﹤0.01%
+33
New +$328
ORRF icon
3052
Orrstown Financial Services
ORRF
$682M
$325 ﹤0.01%
11
HDSN icon
3053
Hudson Technologies
HDSN
$445M
$324 ﹤0.01%
+24
New +$324
APPS icon
3054
Digital Turbine
APPS
$483M
$322 ﹤0.01%
47
-54,863
-100% -$376K
VERV
3055
DELISTED
Verve Therapeutics
VERV
$321 ﹤0.01%
+23
New +$321
CRMD icon
3056
CorMedix
CRMD
$926M
$308 ﹤0.01%
82
-44
-35% -$165
TNGX icon
3057
Tango Therapeutics
TNGX
$772M
$307 ﹤0.01%
31
SHAK icon
3058
Shake Shack
SHAK
$4.03B
$296 ﹤0.01%
+4
New +$296
CRNC icon
3059
Cerence
CRNC
$399M
$295 ﹤0.01%
15
-9,311
-100% -$183K
AMNB
3060
DELISTED
American National Bankshares Inc
AMNB
$293 ﹤0.01%
+6
New +$293
HBIO icon
3061
Harvard Bioscience
HBIO
$21.3M
$289 ﹤0.01%
54
-89
-62% -$476
HLVX icon
3062
HilleVax
HLVX
$105M
$289 ﹤0.01%
18
MORF
3063
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$289 ﹤0.01%
+10
New +$289
STER
3064
DELISTED
Sterling Check Corp. Common Stock
STER
$278 ﹤0.01%
+20
New +$278
BTMD icon
3065
Biote Corp
BTMD
$110M
$272 ﹤0.01%
+55
New +$272
SPWH icon
3066
Sportsman's Warehouse
SPWH
$130M
$264 ﹤0.01%
62
OSG
3067
DELISTED
Overseas Shipholding Group Inc.
OSG
$264 ﹤0.01%
+50
New +$264
TYRA icon
3068
Tyra Biosciences
TYRA
$674M
$263 ﹤0.01%
19
BTAI icon
3069
BioXcel Therapeutics
BTAI
$55.2M
$260 ﹤0.01%
+6
New +$260
CVGI icon
3070
Commercial Vehicle Group
CVGI
$68.1M
$259 ﹤0.01%
37
-312
-89% -$2.18K
OPTN
3071
DELISTED
OptiNose
OPTN
$255 ﹤0.01%
13
-39
-75% -$765
THRX
3072
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$255 ﹤0.01%
+63
New +$255
MLR icon
3073
Miller Industries
MLR
$479M
$254 ﹤0.01%
6
AIR icon
3074
AAR Corp
AIR
$2.71B
$250 ﹤0.01%
4
-7,108
-100% -$444K
SOPH icon
3075
SOPHiA GENETICS
SOPH
$219M
$245 ﹤0.01%
52