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
DM
3076
DELISTED
Desktop Metal, Inc.
DM
$243 ﹤0.01%
32
UEC icon
3077
Uranium Energy
UEC
$4.96B
$237 ﹤0.01%
+37
New +$237
MYND
3078
Mynd.ai
MYND
$25.9M
$227 ﹤0.01%
+41
New +$227
RLMD icon
3079
Relmada Therapeutics
RLMD
$54.8M
$219 ﹤0.01%
53
IRTC icon
3080
iRhythm Technologies
IRTC
$5.82B
$214 ﹤0.01%
+2
New +$214
BCML icon
3081
BayCom
BCML
$327M
$212 ﹤0.01%
9
BRKL
3082
DELISTED
Brookline Bancorp
BRKL
$188 ﹤0.01%
+17
New +$188
SKLZ icon
3083
Skillz
SKLZ
$114M
$187 ﹤0.01%
+30
New +$187
WALD icon
3084
Waldencast
WALD
$219M
$186 ﹤0.01%
+17
New +$186
GCBC icon
3085
Greene County Bancorp
GCBC
$397M
$169 ﹤0.01%
6
OP icon
3086
OceanPal Inc. Common Stock
OP
$7.57M
$169 ﹤0.01%
3
VGAS icon
3087
Verde Clean Fuels
VGAS
$65.9M
$168 ﹤0.01%
+71
New +$168
ELVN icon
3088
Enliven Therapeutics
ELVN
$1.19B
$166 ﹤0.01%
+12
New +$166
GRND icon
3089
Grindr
GRND
$2.94B
$158 ﹤0.01%
+18
New +$158
NB
3090
NioCorp Developments
NB
$310M
$150 ﹤0.01%
47
-947
-95% -$3.02K
VALU icon
3091
Value Line
VALU
$346M
$146 ﹤0.01%
3
RNAC icon
3092
Cartesian Therapeutics
RNAC
$277M
$145 ﹤0.01%
7
-564
-99% -$11.7K
BIVI icon
3093
BioVie
BIVI
$13.1M
$137 ﹤0.01%
1
LVWR icon
3094
LiveWire
LVWR
$721M
$136 ﹤0.01%
+12
New +$136
TRDA icon
3095
Entrada Therapeutics
TRDA
$201M
$136 ﹤0.01%
9
NXDR
3096
Nextdoor Holdings
NXDR
$802M
$134 ﹤0.01%
+71
New +$134
HYPD
3097
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$127 ﹤0.01%
1
NKLA
3098
DELISTED
Nikola Corporation Common Stock
NKLA
$99 ﹤0.01%
4
CEVA icon
3099
CEVA Inc
CEVA
$543M
$91 ﹤0.01%
+4
New +$91
DEM icon
3100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$41 ﹤0.01%
1
-608
-100% -$24.9K