Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRT icon
3126
STRATTEC Security
STRT
$275M
-6,120
Closed -$253K
TIPT icon
3127
Tiptree Inc
TIPT
$849M
-45,546
Closed -$282K
TMP icon
3128
Tompkins Financial
TMP
$1.01B
-2,600
Closed -$249K
TRUP icon
3129
Trupanion
TRUP
$1.9B
-45,044
Closed -$711K
TSLX icon
3130
Sixth Street Specialty
TSLX
$2.32B
-1,798
Closed -$33K
TTE icon
3131
TotalEnergies
TTE
$133B
-74,686
Closed -$3.77M
TTEC icon
3132
TTEC Holdings
TTEC
$183M
-2,583
Closed -$79K
TTGT icon
3133
TechTarget
TTGT
$403M
-87,049
Closed -$735K
TTNP icon
3134
Titan Pharmaceuticals
TTNP
$5.63M
-14
Closed -$186K
VANI icon
3135
Vivani Medical
VANI
$76.4M
-1,822
Closed -$88K
VATE icon
3136
INNOVATE Corp
VATE
$75.2M
-1,990
Closed -$119K
VBTX icon
3137
Veritex Holdings
VBTX
$1.87B
-5,253
Closed -$140K
VLRS
3138
Controladora Vuela Compañía de Aviación
VLRS
$707M
-47,471
Closed -$703K
VRTS icon
3139
Virtus Investment Partners
VRTS
$1.31B
-785
Closed -$93K
WCN icon
3140
Waste Connections
WCN
$46.1B
-1,468,881
Closed -$77.1M
WING icon
3141
Wingstop
WING
$8.65B
-41,605
Closed -$1.24M
WK icon
3142
Workiva
WK
$4.48B
-205
Closed -$3K
WLDN icon
3143
Willdan Group
WLDN
$1.45B
-20,971
Closed -$479K
WNEB icon
3144
Western New England Bancorp
WNEB
$255M
-18,259
Closed -$172K
WPP icon
3145
WPP
WPP
$5.83B
-7,927
Closed -$875K
WTBA icon
3146
West Bancorporation
WTBA
$344M
-2,643
Closed -$65K
XLE icon
3147
Energy Select Sector SPDR Fund
XLE
$26.7B
-175,500
Closed -$13.3M
ATYR
3148
aTyr Pharma
ATYR
$550M
-1,843
Closed -$59K
PSIX
3149
Power Solutions International, Inc. Common Stock
PSIX
$2B
-10,600
Closed -$86K
XIFR
3150
XPLR Infrastructure, LP
XIFR
$976M
-166,056
Closed -$4.2M