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
INDI icon
3601
indie Semiconductor
INDI
$804M
$687 ﹤0.01%
193
-491
-72% -$1.75K
FFNW
3602
DELISTED
First Financial Northwest, Inc
FFNW
$686 ﹤0.01%
1,225
+89
+8% +$50
SCHC icon
3603
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$681 ﹤0.01%
16
WOLF icon
3604
Wolfspeed
WOLF
$285M
$681 ﹤0.01%
1,710
-7,743
-82% -$3.08K
QTTB icon
3605
Q32 Bio
QTTB
$21.3M
$676 ﹤0.01%
454
-197
-30% -$293
ANRO icon
3606
Alto Neuroscience
ANRO
$105M
$673 ﹤0.01%
+306
New +$673
EFG icon
3607
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$672 ﹤0.01%
6
-76
-93% -$8.51K
SBR
3608
Sabine Royalty Trust
SBR
$1.08B
$667 ﹤0.01%
10
ALTI icon
3609
AlTi Global
ALTI
$412M
$643 ﹤0.01%
155
HCM icon
3610
HUTCHMED
HCM
$2.76B
$632 ﹤0.01%
42
-65
-61% -$978
BDTX icon
3611
Black Diamond Therapeutics
BDTX
$185M
$620 ﹤0.01%
+250
New +$620
SIZE icon
3612
iShares MSCI USA Size Factor ETF
SIZE
$367M
$618 ﹤0.01%
+4
New +$618
CFFI icon
3613
C&F Financial
CFFI
$230M
$617 ﹤0.01%
10
NGNE icon
3614
Neurogene
NGNE
$278M
$613 ﹤0.01%
+41
New +$613
WTBA icon
3615
West Bancorporation
WTBA
$342M
$609 ﹤0.01%
31
-12
-28% -$236
DLO icon
3616
dLocal
DLO
$4.01B
$601 ﹤0.01%
53
SNFCA icon
3617
Security National Financial
SNFCA
$233M
$591 ﹤0.01%
63
PLBC icon
3618
Plumas Bancorp
PLBC
$314M
$578 ﹤0.01%
13
VGAS icon
3619
Verde Clean Fuels
VGAS
$63.1M
$574 ﹤0.01%
167
-49
-23% -$168
ACRV icon
3620
Acrivon Therapeutics
ACRV
$51.9M
$572 ﹤0.01%
+481
New +$572
RNAC icon
3621
Cartesian Therapeutics
RNAC
$265M
$571 ﹤0.01%
+55
New +$571
GSAT icon
3622
Globalstar
GSAT
$4.68B
$565 ﹤0.01%
24
-16
-40% -$377
PX icon
3623
P10
PX
$1.35B
$562 ﹤0.01%
55
XOMA icon
3624
Xoma
XOMA
$427M
$554 ﹤0.01%
+22
New +$554
AVXL icon
3625
Anavex Life Sciences
AVXL
$881M
$553 ﹤0.01%
60
+22
+58% +$203