Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
-$1.17B
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNN icon
3301
Lindsay Corp
LNN
$1.5B
$5.97K ﹤0.01%
41
-38,974
-100% -$5.67M
STEM icon
3302
Stem
STEM
$119M
$5.95K ﹤0.01%
955
+936
+4,926% +$5.83K
DFAI icon
3303
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.88K ﹤0.01%
170
-570
-77% -$19.7K
MCS icon
3304
Marcus Corp
MCS
$479M
$5.86K ﹤0.01%
348
-42,884
-99% -$723K
WES icon
3305
Western Midstream Partners
WES
$14.7B
$5.81K ﹤0.01%
150
MFIN icon
3306
Medallion Financial
MFIN
$251M
$5.78K ﹤0.01%
606
+453
+296% +$4.32K
BCAL icon
3307
Southern California Bancorp
BCAL
$556M
$5.77K ﹤0.01%
366
-435
-54% -$6.86K
ROBO icon
3308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$5.74K ﹤0.01%
96
BUI icon
3309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$5.69K ﹤0.01%
221
LYTS icon
3310
LSI Industries
LYTS
$698M
$5.66K ﹤0.01%
333
+30
+10% +$510
RDY icon
3311
Dr. Reddy's Laboratories
RDY
$11.8B
$5.65K ﹤0.01%
376
+13
+4% +$195
KIDS icon
3312
OrthoPediatrics
KIDS
$519M
$5.65K ﹤0.01%
+263
New +$5.65K
ANIK icon
3313
Anika Therapeutics
ANIK
$131M
$5.62K ﹤0.01%
531
+95
+22% +$1.01K
PHO icon
3314
Invesco Water Resources ETF
PHO
$2.28B
$5.59K ﹤0.01%
80
+35
+78% +$2.45K
JACK icon
3315
Jack in the Box
JACK
$367M
$5.59K ﹤0.01%
320
-4
-1% -$70
HOFT icon
3316
Hooker Furnishings Corp
HOFT
$114M
$5.53K ﹤0.01%
523
-374
-42% -$3.96K
VNDA icon
3317
Vanda Pharmaceuticals
VNDA
$274M
$5.51K ﹤0.01%
1,167
-15,017
-93% -$70.9K
CXM icon
3318
Sprinklr
CXM
$2.03B
$5.51K ﹤0.01%
651
-435
-40% -$3.68K
GCTS
3319
GCT Semiconductor Holding
GCTS
$70.9M
$5.48K ﹤0.01%
3,675
+3,467
+1,667% +$5.17K
VOX icon
3320
Vanguard Communication Services ETF
VOX
$5.79B
$5.47K ﹤0.01%
32
+2
+7% +$342
PNRG icon
3321
PrimeEnergy Resources
PNRG
$254M
$5.42K ﹤0.01%
37
+10
+37% +$1.46K
IMCV icon
3322
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.4K ﹤0.01%
71
GLAD icon
3323
Gladstone Capital
GLAD
$585M
$5.39K ﹤0.01%
200
ILCV icon
3324
iShares Morningstar Value ETF
ILCV
$1.09B
$5.39K ﹤0.01%
65
+1
+2% +$83
CWBC
3325
Community West Bancshares
CWBC
$405M
$5.35K ﹤0.01%
274
-564
-67% -$11K