Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$56.2B
Cap. Flow
-$45.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
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
MYPS icon
3126
PLAYSTUDIOS Inc
MYPS
$122M
-419
Closed -$1.33K
NFE icon
3127
New Fortress Energy
NFE
$628M
-7,141
Closed -$234K
NIU
3128
Niu Technologies
NIU
$344M
-16,902
Closed -$48.3K
NKTX icon
3129
Nkarta
NKTX
$150M
-996
Closed -$1.38K
NOVA
3130
DELISTED
Sunnova Energy
NOVA
-21
Closed -$220
NVAX icon
3131
Novavax
NVAX
$1.22B
-128
Closed -$927
OBIO icon
3132
Orchestra BioMed
OBIO
$144M
-91
Closed -$794
OPK icon
3133
Opko Health
OPK
$1.09B
-201,503
Closed -$322K
SGHT icon
3134
Sight Sciences
SGHT
$194M
-1,063,958
Closed -$3.59M
SKM icon
3135
SK Telecom
SKM
$8.28B
-223,406
Closed -$4.79M
SLDP icon
3136
Solid Power
SLDP
$747M
-17,528
Closed -$34.2K
SMR icon
3137
NuScale Power
SMR
$5.65B
-587
Closed -$2.88K
SYM icon
3138
Symbotic
SYM
$5.11B
-64,419
Closed -$2.15M
TALK icon
3139
Talkspace
TALK
$444M
-940,123
Closed -$1.83M
TLRY icon
3140
Tilray
TLRY
$1.32B
-25,119
Closed -$59K
TMCI icon
3141
Treace Medical Concepts
TMCI
$451M
-17
Closed -$223
TNYA icon
3142
Tenaya Therapeutics
TNYA
$187M
-19,300
Closed -$49.2K
TPIC
3143
DELISTED
TPI Composites
TPIC
-71
Closed -$188
TRMK icon
3144
Trustmark
TRMK
$2.41B
-24
Closed -$522
TSQ icon
3145
Townsquare Media
TSQ
$120M
-102
Closed -$889
TV icon
3146
Televisa
TV
$1.5B
-5,442,346
Closed -$16.6M
TWO
3147
Two Harbors Investment
TWO
$1.04B
-104
Closed -$1.38K
UDMY icon
3148
Udemy
UDMY
$1.01B
-1,516
Closed -$14.4K
UHT
3149
Universal Health Realty Income Trust
UHT
$563M
-4
Closed -$162
VSAT icon
3150
Viasat
VSAT
$3.96B
-1,534
Closed -$27.9K