Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$54.5B
Cap. Flow
+$781M
Cap. Flow %
1.43%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250

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
VSA
3151
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
-84,575
Closed -$1.29M
RVNC
3152
DELISTED
Revance Therapeutics, Inc.
RVNC
-8,290
Closed -$174K
CONN
3153
DELISTED
Conn's Inc.
CONN
-101,462
Closed -$1.28M
MCBC
3154
DELISTED
Macatawa Bank Corp
MCBC
-29,398
Closed -$309K
EIGR
3155
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-5,498
Closed -$60K
BFX
3156
DELISTED
BowFlex Inc.
BFX
-125,763
Closed -$2.33M
NETI
3157
DELISTED
Eneti Inc.
NETI
-27,200
Closed -$139K
AENZ
3158
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-21,543
Closed -$154K
CGRN
3159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-9,400
Closed -$7K
QUOT
3160
DELISTED
Quotient Technology Inc
QUOT
-48,424
Closed -$518K
KDNY
3161
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-27,724
Closed -$324K
NOVN
3162
DELISTED
Novan, Inc. Common Stock
NOVN
-21,621
Closed -$551K
BLCM
3163
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-4,118
Closed -$57K