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
PDN icon
3651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$389 ﹤0.01% 10
HLIT icon
3652
Harmonic Inc
HLIT
$1.09B
$379 ﹤0.01% 40 -33 -45% -$313
EDU icon
3653
New Oriental
EDU
$7.85B
$378 ﹤0.01% 7
GALT icon
3654
Galectin Therapeutics
GALT
$274M
$378 ﹤0.01% 179 -340 -66% -$718
ULCC icon
3655
Frontier Group Holdings
ULCC
$1.12B
$370 ﹤0.01% 102 -201,990 -100% -$733K
TRIN icon
3656
Trinity Capital
TRIN
$1.14B
$352 ﹤0.01% 25 -323 -93% -$4.55K
CCNE icon
3657
CNB Financial Corp
CCNE
$775M
$343 ﹤0.01% +15 New +$343
ARDT
3658
Ardent Health, Inc.
ARDT
$1.82B
$342 ﹤0.01% 25
ACHV icon
3659
Achieve Life Sciences
ACHV
$152M
$339 ﹤0.01% 150 -645 -81% -$1.46K
LRMR icon
3660
Larimar Therapeutics
LRMR
$310M
$329 ﹤0.01% 114 -79 -41% -$228
FBT icon
3661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$323 ﹤0.01% 2
FCEL icon
3662
FuelCell Energy
FCEL
$95.7M
$320 ﹤0.01% +57 New +$320
EWTX icon
3663
Edgewise Therapeutics
EWTX
$1.51B
$315 ﹤0.01% 24 +5 +26% +$66
MLYS icon
3664
Mineralys Therapeutics
MLYS
$1.03B
$311 ﹤0.01% +23 New +$311
PAA icon
3665
Plains All American Pipeline
PAA
$12.7B
$311 ﹤0.01% 17
PAMT
3666
PAMT CORP Common Stock
PAMT
$256M
$309 ﹤0.01% +24 New +$309
OLPX icon
3667
Olaplex Holdings
OLPX
$954M
$287 ﹤0.01% 205 -713,115 -100% -$998K
MCW icon
3668
Mister Car Wash
MCW
$1.87B
$270 ﹤0.01% 45 -58,824 -100% -$353K
FBND icon
3669
Fidelity Total Bond ETF
FBND
$20.3B
$264 ﹤0.01% 6 -144 -96% -$6.34K
DMRC icon
3670
Digimarc
DMRC
$188M
$251 ﹤0.01% 19
SMID icon
3671
Smith-Midland
SMID
$229M
$235 ﹤0.01% 7 -5 -42% -$168
LWAY icon
3672
Lifeway Foods
LWAY
$464M
$222 ﹤0.01% +9 New +$222
ALLO icon
3673
Allogene Therapeutics
ALLO
$251M
$219 ﹤0.01% 194 -2,371 -92% -$2.68K
ABSI icon
3674
Absci
ABSI
$357M
$211 ﹤0.01% +82 New +$211
ATAI icon
3675
ATAI Life Sciences
ATAI
$982M
$206 ﹤0.01% +94 New +$206