Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.2B
AUM Growth
-$597M
Cap. Flow
-$121M
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312

Sector Composition

1 Technology 19.7%
2 Financials 14.67%
3 Healthcare 12.58%
4 Consumer Discretionary 10.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
3176
Elme Communities
ELME
$1.51B
-10,441
Closed -$240K
ELVN icon
3177
Enliven Therapeutics
ELVN
$1.19B
-48,476
Closed -$1.53M
ETON icon
3178
Eton Pharmaceutcials
ETON
$479M
-36,079
Closed -$222K
EVER icon
3179
EverQuote
EVER
$869M
-2,648
Closed -$86K
FARO
3180
DELISTED
Faro Technologies
FARO
-2,618
Closed -$203K
FCEL icon
3181
FuelCell Energy
FCEL
$89.3M
-460
Closed -$122K
FF icon
3182
Future Fuel
FF
$172M
-16,653
Closed -$159K
FISI icon
3183
Financial Institutions
FISI
$559M
-4,607
Closed -$138K
FLIC
3184
DELISTED
First of Long Island Corp
FLIC
-5,403
Closed -$114K
FMNB icon
3185
Farmers National Banc Corp
FMNB
$576M
-9,834
Closed -$152K
FNKO icon
3186
Funko
FNKO
$182M
-319,878
Closed -$6.81M
FNLC icon
3187
First Bancorp
FNLC
$309M
-4,963
Closed -$146K
FRHC icon
3188
Freedom Holding
FRHC
$10.6B
-1,581
Closed -$100K
FRO icon
3189
Frontline
FRO
$4.85B
-19,973
Closed -$178K
FSP
3190
Franklin Street Properties
FSP
$174M
-6,677
Closed -$35K
GABC icon
3191
German American Bancorp
GABC
$1.56B
-6,138
Closed -$228K
GEL icon
3192
Genesis Energy
GEL
$2.04B
-773,677
Closed -$8.98M
GENI icon
3193
Genius Sports
GENI
$3.23B
-425
Closed -$7K
GFF icon
3194
Griffon
GFF
$3.71B
-6,256
Closed -$160K
GKOS icon
3195
Glaukos
GKOS
$5.17B
-1,768
Closed -$149K
GPOR icon
3196
Gulfport Energy Corp
GPOR
$3.08B
-69,809
Closed -$4.52M
GRC icon
3197
Gorman-Rupp
GRC
$1.14B
-4,510
Closed -$155K
GRWG icon
3198
GrowGeneration
GRWG
$92.6M
-64,055
Closed -$3.08M
GTE icon
3199
Gran Tierra Energy
GTE
$143M
-32,286
Closed -$238K
GTY
3200
Getty Realty Corp
GTY
$1.62B
-1,823
Closed -$56K