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
EOSE icon
3101
Eos Energy Enterprises
EOSE
$2.05B
$35 ﹤0.01%
32
GENC icon
3102
Gencor Industries
GENC
$237M
-16
Closed -$226
LEV
3103
DELISTED
The Lion Electric Company
LEV
-16,286
Closed -$31.1K
APPH
3104
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+250
New
ABB
3105
DELISTED
ABB Ltd.
ABB
-807
Closed -$28.7K
SI
3106
DELISTED
Silvergate Capital Corporation
SI
-269
Closed -$40
CAJ
3107
DELISTED
Canon, Inc.
CAJ
-822
Closed -$19.7K
SRNE
3108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-266
Closed -$25
TWKS
3109
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-90,464
Closed -$369K
LLAP
3110
DELISTED
Terran Orbital Corporation
LLAP
-192
Closed -$160
SHCR
3111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-822,848
Closed -$774K
VTNR
3112
DELISTED
Vertex Energy, Inc
VTNR
-9,181
Closed -$40.9K
HYZN
3113
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-768
Closed -$46.1K
KNBWY
3114
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
-5,512
Closed -$77.2K
SPWR
3115
DELISTED
SunPower Corporation Common Stock
SPWR
-1,868
Closed -$11.5K
LICY
3116
DELISTED
Li-Cycle Holdings Corp.
LICY
-12,796
Closed -$363K
MRNS
3117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-38
Closed -$306
NSTG
3118
DELISTED
NanoString Technologies, Inc.
NSTG
-56,946
Closed -$97.9K
NETI
3119
DELISTED
Eneti Inc.
NETI
-25
Closed -$252
PNT
3120
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-8,128
Closed -$54.2K
FTCH
3121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-688,873
Closed -$1.42M
PCTI
3122
DELISTED
PCTEL, Inc. Common Stock
PCTI
-45,782
Closed -$190K
SGEN
3123
DELISTED
Seagen Inc. Common Stock
SGEN
-17,628
Closed -$3.74M
ABCM
3124
DELISTED
Abcam plc American Depositary Shares
ABCM
-291,589
Closed -$6.6M
VRTV
3125
DELISTED
VERITIV CORPORATION
VRTV
-8,642
Closed -$1.46M