Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
$159M
2
AMZN icon
Amazon
AMZN
$138M
3
AVGO icon
Broadcom
AVGO
$108M
4
MA icon
Mastercard
MA
$102M
5
V icon
Visa
V
$76.7M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMCI icon
3626
Treace Medical Concepts
TMCI
$453M
$260 ﹤0.01%
+31
New +$260
COOK icon
3627
Traeger
COOK
$200M
$259 ﹤0.01%
+154
New +$259
ESSA
3628
DELISTED
ESSA Bancorp
ESSA
$245 ﹤0.01%
13
-27
-68% -$509
DMRC icon
3629
Digimarc
DMRC
$181M
$244 ﹤0.01%
19
+4
+27% +$51
PLUG icon
3630
Plug Power
PLUG
$1.69B
$231 ﹤0.01%
171
-1,775
-91% -$2.4K
VGLT icon
3631
Vanguard Long-Term Treasury ETF
VGLT
$10B
$230 ﹤0.01%
+4
New +$230
BMEA icon
3632
Biomea Fusion
BMEA
$114M
$204 ﹤0.01%
96
-29
-23% -$62
PLRX icon
3633
Pliant Therapeutics
PLRX
$114M
$193 ﹤0.01%
143
-1,893
-93% -$2.56K
ATXS icon
3634
Astria Therapeutics
ATXS
$424M
$182 ﹤0.01%
34
-351
-91% -$1.88K
HBIO icon
3635
Harvard Bioscience
HBIO
$21.3M
$173 ﹤0.01%
306
-2,619
-90% -$1.48K
SOPH icon
3636
SOPHiA GENETICS
SOPH
$219M
$173 ﹤0.01%
52
EP icon
3637
Empire Petroleum
EP
$168M
$170 ﹤0.01%
+27
New +$170
DXLG icon
3638
Destination XL Group
DXLG
$66.8M
$155 ﹤0.01%
106
+67
+172% +$98
CRBP icon
3639
Corbus Pharmaceuticals
CRBP
$121M
$154 ﹤0.01%
29
+9
+45% +$48
NAUT icon
3640
Nautilus Biotechnolgy
NAUT
$83.5M
$153 ﹤0.01%
+178
New +$153
FLNC icon
3641
Fluence Energy
FLNC
$989M
$150 ﹤0.01%
31
GCI icon
3642
Gannett
GCI
$629M
$147 ﹤0.01%
+51
New +$147
XPEL icon
3643
XPEL
XPEL
$987M
$147 ﹤0.01%
5
-1,291
-100% -$38K
GCBC icon
3644
Greene County Bancorp
GCBC
$397M
$145 ﹤0.01%
6
CELC icon
3645
Celcuity
CELC
$2.36B
$142 ﹤0.01%
14
ARQ icon
3646
Arq
ARQ
$302M
$138 ﹤0.01%
33
-1,354
-98% -$5.66K
STEM icon
3647
Stem
STEM
$117M
$133 ﹤0.01%
+19
New +$133
SRVR icon
3648
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$117 ﹤0.01%
4
SHM icon
3649
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$106 ﹤0.01%
2
+1
+100% +$53
TFI icon
3650
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$104 ﹤0.01%
2