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
WFC.PRL icon
3151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-900,000
Closed -$1M
WKHS icon
3152
Workhorse Group
WKHS
$20.1M
-22,069
Closed -$9.14K
XAIR icon
3153
Beyond Air
XAIR
$11.9M
-929
Closed -$2.15K
XERS icon
3154
Xeris Biopharma Holdings
XERS
$1.27B
-119
Closed -$221
ZNTL icon
3155
Zentalis Pharmaceuticals
ZNTL
$124M
-99,412
Closed -$1.99M
ZURA icon
3156
Zura Bio
ZURA
$131M
-35
Closed -$231
ZYXI icon
3157
Zynex
ZYXI
$47M
-32
Closed -$256
ASTH icon
3158
Astrana Health
ASTH
$1.41B
-14,297
Closed -$441K
BWIN
3159
Baldwin Insurance Group
BWIN
$2.23B
-22
Closed -$511
QVCGA
3160
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
-8,000
Closed -$4.64K
TBNK
3161
DELISTED
Territorial Bancorp Inc.
TBNK
-31,317
Closed -$285K
CUTR
3162
DELISTED
Cutera, Inc.
CUTR
-105
Closed -$632
RVNC
3163
DELISTED
Revance Therapeutics, Inc.
RVNC
-182
Closed -$2.09K
RGF
3164
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-158,255
Closed -$530K
TWKS
3165
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-90,464
Closed -$369K
LLAP
3166
DELISTED
Terran Orbital Corporation
LLAP
-192
Closed -$160
SHCR
3167
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-822,848
Closed -$774K
VTNR
3168
DELISTED
Vertex Energy, Inc
VTNR
-9,181
Closed -$40.9K
HYZN
3169
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-38,419
Closed -$46.1K
SPWR
3170
DELISTED
SunPower Corporation Common Stock
SPWR
-1,868
Closed -$11.5K
LICY
3171
DELISTED
Li-Cycle Holdings Corp.
LICY
-102,371
Closed -$363K
MRNS
3172
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-38
Closed -$306
NSTG
3173
DELISTED
NanoString Technologies, Inc.
NSTG
-56,946
Closed -$97.9K
NETI
3174
DELISTED
Eneti Inc.
NETI
-25
Closed -$252
PNT
3175
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-8,128
Closed -$54.2K