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
REAL icon
3251
The RealReal
REAL
$879M
-3,209
Closed -$6.77K
REPL icon
3252
Replimune Group
REPL
$461M
-1,229
Closed -$21K
SCPH icon
3253
scPharmaceuticals
SCPH
$295M
-35
Closed -$249
SCWO icon
3254
374Water
SCWO
$51.9M
-1,557
Closed -$1.93K
SES icon
3255
SES AI
SES
$399M
-11,384
Closed -$25.6K
DEN
3256
DELISTED
Denbury Inc.
DEN
-46,077
Closed -$4.52M
FRGI
3257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-29,346
Closed -$248K
LTRPA
3258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-654
Closed -$319
CIR
3259
DELISTED
CIRCOR International, Inc
CIR
-12,400
Closed -$691K
HCCI
3260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-9,605
Closed -$436K
THRN
3261
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-462
Closed -$4.71K
RAD
3262
DELISTED
Rite Aid Corporation
RAD
-4,944
Closed -$2.29K
NATI
3263
DELISTED
National Instruments Corp
NATI
-68,000
Closed -$4.05M
TRTN
3264
DELISTED
Triton International Limited
TRTN
-54
Closed -$4.3K
AC icon
3265
Associated Capital Group
AC
$699M
-23
Closed -$840
ACET icon
3266
Adicet Bio
ACET
$59.9M
-701
Closed -$960
ADVM icon
3267
Adverum Biotechnologies
ADVM
$64.6M
-16,000
Closed -$24K
AEG icon
3268
Aegon
AEG
$12.3B
-619
Closed -$2.97K
AHCO icon
3269
AdaptHealth
AHCO
$1.28B
-56,389
Closed -$513K
AIP icon
3270
Arteris
AIP
$402M
-250,667
Closed -$1.63M
ALHC icon
3271
Alignment Healthcare
ALHC
$3.24B
-27,849
Closed -$193K
ALLK
3272
DELISTED
Allakos
ALLK
-105
Closed -$238
ALTI icon
3273
AlTi Global
ALTI
$440M
-38,990
Closed -$271K
AMPL icon
3274
Amplitude
AMPL
$1.51B
-12,408
Closed -$143K
ARCT icon
3275
Arcturus Therapeutics
ARCT
$462M
-24
Closed -$613