Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.8B
AUM Growth
+$3.25B
Cap. Flow
-$1.2B
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204

Sector Composition

1 Technology 18.63%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPS icon
3176
Altisource Portfolio Solutions
ASPS
$121M
-444
Closed -$32K
ASUR icon
3177
Asure Software
ASUR
$221M
-85,215
Closed -$651K
ATER icon
3178
Aterian
ATER
$9.51M
-10,991
Closed -$3.89M
AXGN icon
3179
Axogen
AXGN
$709M
-100,766
Closed -$2.04M
BCH icon
3180
Banco de Chile
BCH
$15B
$0 ﹤0.01%
3
BFS
3181
Saul Centers
BFS
$814M
-9,500
Closed -$381K
BGSF icon
3182
BGSF Inc
BGSF
$68.6M
-22,665
Closed -$317K
BHP icon
3183
BHP
BHP
$141B
-3,181
Closed -$196K
BMRA icon
3184
Biomerica
BMRA
$7.18M
-35,669
Closed -$1.56M
BNL icon
3185
Broadstone Net Lease
BNL
$3.5B
-14,825
Closed -$271K
BRSP
3186
BrightSpire Capital
BRSP
$767M
-111,014
Closed -$945K
BSAC icon
3187
Banco Santander Chile
BSAC
$11.8B
-77,047
Closed -$1.91M
CABA icon
3188
Cabaletta Bio
CABA
$141M
-34,059
Closed -$377K
CANG
3189
Cango
CANG
$491M
-471
Closed -$3K
CASI icon
3190
CASI Pharmaceuticals
CASI
$35.3M
-9,109
Closed -$218K
CDE icon
3191
Coeur Mining
CDE
$9.06B
-14,952
Closed -$135K
CHRS icon
3192
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-66,535
Closed -$971K
CIX icon
3193
Comp X International
CIX
$298M
-4,410
Closed -$78K
CMCL icon
3194
Caledonia Mining Corp
CMCL
$528M
-38,834
Closed -$554K
COTY icon
3195
Coty
COTY
$3.82B
-207,493
Closed -$1.87M
CRNX icon
3196
Crinetics Pharmaceuticals
CRNX
$3.23B
-14,001
Closed -$213K
CSAN icon
3197
Cosan
CSAN
$2.41B
-69,112
Closed -$1.12M
CVGI icon
3198
Commercial Vehicle Group
CVGI
$61.8M
-52,828
Closed -$508K
CVI icon
3199
CVR Energy
CVI
$3.11B
-86,128
Closed -$1.65M
CWCO icon
3200
Consolidated Water Co
CWCO
$534M
-41,260
Closed -$554K