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
BMRC icon
3551
Bank of Marin Bancorp
BMRC
$406M
$1.1K ﹤0.01%
48
-180
-79% -$4.11K
RELL icon
3552
Richardson Electronics
RELL
$139M
$1.09K ﹤0.01%
113
-34
-23% -$328
ACRS icon
3553
Aclaris Therapeutics
ACRS
$225M
$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
$764M
$1.01K ﹤0.01%
200
-87
-30% -$439
BELFA icon
3556
Bel Fuse Class A
BELFA
$1.49B
$988 ﹤0.01%
+11
New +$988
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$175M
$981 ﹤0.01%
234
-746
-76% -$3.13K
LAB icon
3558
Standard BioTools
LAB
$493M
$972 ﹤0.01%
+810
New +$972
PKX icon
3559
POSCO
PKX
$15.5B
$970 ﹤0.01%
+20
New +$970
ACTG icon
3560
Acacia Research
ACTG
$306M
$956 ﹤0.01%
267
-457
-63% -$1.64K
IMCR icon
3561
Immunocore
IMCR
$1.82B
$941 ﹤0.01%
30
HTB
3562
HomeTrust Bancshares, Inc.
HTB
$717M
$935 ﹤0.01%
25
-1,000
-98% -$37.4K
MVBF icon
3563
MVB Financial
MVBF
$305M
$924 ﹤0.01%
41
MEI icon
3564
Methode Electronics
MEI
$291M
$922 ﹤0.01%
97
+25
+35% +$238
BAER icon
3565
Bridger Aerospace
BAER
$108M
$903 ﹤0.01%
468
-11,263
-96% -$21.7K
AMTB icon
3566
Amerant Bancorp
AMTB
$885M
$893 ﹤0.01%
49
-16,455
-100% -$300K
MG icon
3567
Mistras Group
MG
$298M
$889 ﹤0.01%
111
-204
-65% -$1.63K
TRAK icon
3568
ReposiTrak
TRAK
$303M
$884 ﹤0.01%
+45
New +$884
FNDC icon
3569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$883 ﹤0.01%
21
-245
-92% -$10.3K
LXEO icon
3570
Lexeo Therapeutics
LXEO
$291M
$880 ﹤0.01%
+219
New +$880
AEHR icon
3571
Aehr Test Systems
AEHR
$787M
$879 ﹤0.01%
68
+6
+10% +$78
AEYE icon
3572
AudioEye
AEYE
$165M
$874 ﹤0.01%
75
+25
+50% +$291
CRBP icon
3573
Corbus Pharmaceuticals
CRBP
$117M
$869 ﹤0.01%
126
+97
+334% +$669
GBIO icon
3574
Generation Bio
GBIO
$41M
$865 ﹤0.01%
270
FNLC icon
3575
First Bancorp
FNLC
$302M
$864 ﹤0.01%
34
-22
-39% -$559