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
ELUX
3226
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
-64
Closed -$1.32K
EBIX
3227
DELISTED
Ebix Inc
EBIX
-21
Closed -$207
TI
3228
DELISTED
Telecom Italia
TI
-426
Closed -$1.31K
NTT
3229
DELISTED
Nippon Telegraph & Telephone
NTT
-1,016
Closed -$30.1K
AV
3230
DELISTED
Aviva Plc
AV
-8,300
Closed -$80.2K
LAC
3231
DELISTED
Lithium Americas Corp. Common Shares
LAC
-8,166
Closed -$140K
GENC icon
3232
Gencor Industries
GENC
$238M
-16
Closed -$226
LEV
3233
DELISTED
The Lion Electric Company
LEV
-16,286
Closed -$31.1K
APPH
3234
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+250
New
ABB
3235
DELISTED
ABB Ltd.
ABB
-807
Closed -$28.7K
SI
3236
DELISTED
Silvergate Capital Corporation
SI
-269
Closed -$40
CAJ
3237
DELISTED
Canon, Inc.
CAJ
-822
Closed -$19.7K
SRNE
3238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-266
Closed -$25
ORIC icon
3239
Oric Pharmaceuticals
ORIC
$1.01B
-28
Closed -$169
OVID icon
3240
Ovid Therapeutics
OVID
$87.5M
-57
Closed -$219
PAYS icon
3241
Paysign
PAYS
$282M
-145
Closed -$283
PDSB icon
3242
PDS Biotechnology
PDSB
$58.3M
-109
Closed -$550
PI icon
3243
Impinj
PI
$5.4B
-458
Closed -$25.2K
PLX icon
3244
Protalix BioTherapeutics
PLX
$124M
-2,764
Closed -$4.59K
PRTS icon
3245
CarParts.com
PRTS
$45.3M
-31,952
Closed -$132K
PTGX icon
3246
Protagonist Therapeutics
PTGX
$3.67B
-12
Closed -$200
PX icon
3247
P10
PX
$1.36B
-46
Closed -$536
QSI icon
3248
Quantum-Si Incorporated
QSI
$219M
-311
Closed -$516
QURE icon
3249
uniQure
QURE
$933M
-21,211
Closed -$142K
RAPT icon
3250
RAPT Therapeutics
RAPT
$196M
-581
Closed -$9.66K