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
NUVB icon
3676
Nuvation Bio
NUVB
$1.02B
$203 ﹤0.01% 104 -15,791 -99% -$30.8K
TWI icon
3677
Titan International
TWI
$564M
$195 ﹤0.01% 19 -58 -75% -$595
FHTX icon
3678
Foghorn Therapeutics
FHTX
$286M
$188 ﹤0.01% 40 -1,331 -97% -$6.26K
SHM icon
3679
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$187 ﹤0.01% 4 +2 +100% +$94
HCAT icon
3680
Health Catalyst
HCAT
$239M
$185 ﹤0.01% 49 -13,406 -100% -$50.6K
ATXS icon
3681
Astria Therapeutics
ATXS
$349M
$182 ﹤0.01% 34
TTSH icon
3682
Tile Shop Holdings
TTSH
$278M
$172 ﹤0.01% 27 -189 -88% -$1.2K
TFI icon
3683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$171 ﹤0.01% 4 +2 +100% +$86
PEPG icon
3684
PepGen
PEPG
$38M
$152 ﹤0.01% 137 -2,603 -95% -$2.89K
GRYP icon
3685
Gryphon Digital Mining
GRYP
$128M
$148 ﹤0.01% +168 New +$148
CGMU icon
3686
Capital Group Municipal Income ETF
CGMU
$3.81B
$133 ﹤0.01% +5 New +$133
SRVR icon
3687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$129 ﹤0.01% 4
VALU icon
3688
Value Line
VALU
$357M
$117 ﹤0.01% 3 -76 -96% -$2.96K
OP icon
3689
OceanPal Inc. Common Stock
OP
$218M
$110 ﹤0.01% 60
BIV icon
3690
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$108 ﹤0.01% +1 New +$108
QRHC icon
3691
Quest Resource Holding
QRHC
$38.5M
$107 ﹤0.01% +53 New +$107
IUSB icon
3692
iShares Core Total USD Bond Market ETF
IUSB
$34B
$103 ﹤0.01% 2 -898 -100% -$46.2K
SST icon
3693
System1
SST
$57.3M
$94 ﹤0.01% 17 -158 -90% -$874
SBT
3694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$92 ﹤0.01% 9,202 -133 -1% -$1
CGC
3695
Canopy Growth
CGC
$432M
$85 ﹤0.01% +70 New +$85
HYD icon
3696
VanEck High Yield Muni ETF
HYD
$3.29B
$85 ﹤0.01% 2 +1 +100% +$43
BBCP icon
3697
Concrete Pumping Holdings
BBCP
$362M
$80 ﹤0.01% 13 -66 -84% -$406
PLUG icon
3698
Plug Power
PLUG
$1.81B
$72 ﹤0.01% 48 -123 -72% -$185
PYXS icon
3699
Pyxis Oncology
PYXS
$79.4M
$70 ﹤0.01% 64
PBYI icon
3700
Puma Biotechnology
PBYI
$254M
$69 ﹤0.01% 20 -20,873 -100% -$72K