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
ARR
3276
Armour Residential REIT
ARR
$1.75B
-2,371
Closed -$10.1K
ASUR icon
3277
Asure Software
ASUR
$230M
-44,248
Closed -$419K
ATNM icon
3278
Actinium Pharmaceuticals
ATNM
$54M
-39
Closed -$231
ATRA icon
3279
Atara Biotherapeutics
ATRA
$86.7M
-153
Closed -$226
BBCP icon
3280
Concrete Pumping Holdings
BBCP
$362M
-955
Closed -$8.19K
BELFB
3281
Bel Fuse Class B
BELFB
$1.7B
-68,804
Closed -$3.28M
BILI icon
3282
Bilibili
BILI
$9.25B
-14,699
Closed -$199K
BLDP
3283
Ballard Power Systems
BLDP
$559M
-37,141
Closed -$134K
BLX icon
3284
Foreign Trade Bank of Latin America
BLX
$1.72B
-1,024
Closed -$21.7K
CABA icon
3285
Cabaletta Bio
CABA
$133M
-14
Closed -$213
CCCC icon
3286
C4 Therapeutics
CCCC
$185M
-95,822
Closed -$178K
CDLX icon
3287
Cardlytics
CDLX
$54.3M
-773
Closed -$12.8K
CHPT icon
3288
ChargePoint
CHPT
$250M
-64
Closed -$318
CMT icon
3289
Core Molding Technologies
CMT
$164M
-203
Closed -$5.78K
COFS icon
3290
Choiceone Financial
COFS
$463M
-117
Closed -$2.3K
CRD.A icon
3291
Crawford & Co Class A
CRD.A
$538M
-7,500
Closed -$70.1K
CRSP icon
3292
CRISPR Therapeutics
CRSP
$4.79B
-1,590
Closed -$72.7K
CTOS icon
3293
Custom Truck One Source
CTOS
$1.39B
-532
Closed -$3.3K
CVE.WS icon
3294
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.1M
-16,120
Closed -$259K
CXW icon
3295
CoreCivic
CXW
$2.15B
-5,900
Closed -$65.8K
DFLI icon
3296
Dragonfly Energy
DFLI
$18.1M
-6,007
Closed -$9.25K
EHTH icon
3297
eHealth
EHTH
$118M
-10,263
Closed -$75.9K
ELME
3298
Elme Communities
ELME
$1.51B
-16,391
Closed -$224K
ETNB icon
3299
89bio
ETNB
$1.36B
-14
Closed -$216
EVEX icon
3300
Eve Holding
EVEX
$1.18B
-46
Closed -$381