Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$78.5B
Cap. Flow
-$747M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163

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
BMRC icon
3551
Bank of Marin Bancorp
BMRC
$396M
$1.1K ﹤0.01%
48
-180
-79% -$4.11K
RELL icon
3552
Richardson Electronics
RELL
$142M
$1.09K ﹤0.01%
113
-34
-23% -$328
ACRS icon
3553
Aclaris Therapeutics
ACRS
$209M
$1.05K ﹤0.01%
742
-1,352
-65% -$1.92K
FNX icon
3554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.03K ﹤0.01%
9
-3
-25% -$345
BRSP
3555
BrightSpire Capital
BRSP
$754M
$1.01K ﹤0.01%
200
-87
-30% -$439
BELFA icon
3556
Bel Fuse Class A
BELFA
$1.45B
$988 ﹤0.01%
+11
New +$988
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$186M
$981 ﹤0.01%
234
-746
-76% -$3.13K
LAB icon
3558
Standard BioTools
LAB
$481M
$972 ﹤0.01%
+810
New +$972
PKX icon
3559
POSCO
PKX
$15.6B
$970 ﹤0.01%
+20
New +$970
ACTG icon
3560
Acacia Research
ACTG
$329M
$956 ﹤0.01%
267
-457
-63% -$1.64K
IMCR icon
3561
Immunocore
IMCR
$1.62B
$941 ﹤0.01%
30
HTB
3562
HomeTrust Bancshares, Inc.
HTB
$724M
$935 ﹤0.01%
25
-1,000
-98% -$37.4K
MVBF icon
3563
MVB Financial
MVBF
$311M
$924 ﹤0.01%
41
MEI icon
3564
Methode Electronics
MEI
$272M
$922 ﹤0.01%
97
+25
+35% +$238
BAER icon
3565
Bridger Aerospace
BAER
$113M
$903 ﹤0.01%
468
-11,263
-96% -$21.7K
AMTB icon
3566
Amerant Bancorp
AMTB
$898M
$893 ﹤0.01%
49
-16,455
-100% -$300K
MG icon
3567
Mistras Group
MG
$302M
$889 ﹤0.01%
111
-204
-65% -$1.63K
TRAK icon
3568
ReposiTrak
TRAK
$296M
$884 ﹤0.01%
+45
New +$884
FNDC icon
3569
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$883 ﹤0.01%
21
-245
-92% -$10.3K
LXEO icon
3570
Lexeo Therapeutics
LXEO
$259M
$880 ﹤0.01%
+219
New +$880
AEHR icon
3571
Aehr Test Systems
AEHR
$746M
$879 ﹤0.01%
68
+6
+10% +$78
AEYE icon
3572
AudioEye
AEYE
$159M
$874 ﹤0.01%
75
+25
+50% +$291
CRBP icon
3573
Corbus Pharmaceuticals
CRBP
$115M
$869 ﹤0.01%
126
+97
+334% +$669
GBIO icon
3574
Generation Bio
GBIO
$40.4M
$865 ﹤0.01%
2,703
FNLC icon
3575
First Bancorp
FNLC
$305M
$864 ﹤0.01%
34
-22
-39% -$559