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
PDN icon
3651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$389 ﹤0.01%
10
HLIT icon
3652
Harmonic Inc
HLIT
$1.13B
$379 ﹤0.01%
40
-33
-45% -$313
EDU icon
3653
New Oriental
EDU
$8.51B
$378 ﹤0.01%
7
GALT icon
3654
Galectin Therapeutics
GALT
$317M
$378 ﹤0.01%
179
-340
-66% -$718
ULCC icon
3655
Frontier Group Holdings
ULCC
$1.16B
$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
$763M
$343 ﹤0.01%
+15
New +$343
ARDT
3658
Ardent Health, Inc.
ARDT
$1.93B
$342 ﹤0.01%
25
ACHV icon
3659
Achieve Life Sciences
ACHV
$159M
$339 ﹤0.01%
150
-645
-81% -$1.46K
LRMR icon
3660
Larimar Therapeutics
LRMR
$331M
$329 ﹤0.01%
114
-79
-41% -$228
FBT icon
3661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$323 ﹤0.01%
2
FCEL icon
3662
FuelCell Energy
FCEL
$118M
$320 ﹤0.01%
+57
New +$320
EWTX icon
3663
Edgewise Therapeutics
EWTX
$1.55B
$315 ﹤0.01%
24
+5
+26% +$66
MLYS icon
3664
Mineralys Therapeutics
MLYS
$2.99B
$311 ﹤0.01%
+23
New +$311
PAA icon
3665
Plains All American Pipeline
PAA
$12.1B
$311 ﹤0.01%
17
PAMT
3666
PAMT CORP Common Stock
PAMT
$239M
$309 ﹤0.01%
+24
New +$309
OLPX icon
3667
Olaplex Holdings
OLPX
$967M
$287 ﹤0.01%
205
-713,115
-100% -$998K
MCW icon
3668
Mister Car Wash
MCW
$1.78B
$270 ﹤0.01%
45
-58,824
-100% -$353K
FBND icon
3669
Fidelity Total Bond ETF
FBND
$20.7B
$264 ﹤0.01%
6
-144
-96% -$6.34K
DMRC icon
3670
Digimarc
DMRC
$194M
$251 ﹤0.01%
19
SMID icon
3671
Smith-Midland
SMID
$210M
$235 ﹤0.01%
7
-5
-42% -$168
LWAY icon
3672
Lifeway Foods
LWAY
$495M
$222 ﹤0.01%
+9
New +$222
ALLO icon
3673
Allogene Therapeutics
ALLO
$253M
$219 ﹤0.01%
194
-2,371
-92% -$2.68K
ABSI icon
3674
Absci
ABSI
$380M
$211 ﹤0.01%
+82
New +$211
ATAI icon
3675
ATAI Life Sciences
ATAI
$1.05B
$206 ﹤0.01%
+94
New +$206