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
NUVB icon
3676
Nuvation Bio
NUVB
$1.15B
$203 ﹤0.01%
104
-15,791
-99% -$30.8K
TWI icon
3677
Titan International
TWI
$534M
$195 ﹤0.01%
19
-58
-75% -$595
FHTX icon
3678
Foghorn Therapeutics
FHTX
$307M
$188 ﹤0.01%
40
-1,331
-97% -$6.26K
SHM icon
3679
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$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
$425M
$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
$3.24B
$171 ﹤0.01%
4
+2
+100% +$86
PEPG icon
3684
PepGen
PEPG
$48.5M
$152 ﹤0.01%
137
-2,603
-95% -$2.89K
ABTC
3685
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
$148 ﹤0.01%
+34
New +$148
CGMU icon
3686
Capital Group Municipal Income ETF
CGMU
$3.96B
$133 ﹤0.01%
+5
New +$133
SRVR icon
3687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$129 ﹤0.01%
4
VALU icon
3688
Value Line
VALU
$359M
$117 ﹤0.01%
3
-76
-96% -$2.96K
OP icon
3689
OceanPal Inc. Common Stock
OP
$7.97M
$110 ﹤0.01%
2
BIV icon
3690
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$108 ﹤0.01%
+1
New +$108
QRHC icon
3691
Quest Resource Holding
QRHC
$35.4M
$107 ﹤0.01%
+53
New +$107
IUSB icon
3692
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$103 ﹤0.01%
2
-898
-100% -$46.2K
SST icon
3693
System1
SST
$63.4M
$94 ﹤0.01%
17
-1
-6% -$6
SBT
3694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$92 ﹤0.01%
9,202
-133
-1% -$1
CGC
3695
Canopy Growth
CGC
$452M
$85 ﹤0.01%
+70
New +$85
HYD icon
3696
VanEck High Yield Muni ETF
HYD
$3.35B
$85 ﹤0.01%
2
+1
+100% +$43
BBCP icon
3697
Concrete Pumping Holdings
BBCP
$360M
$80 ﹤0.01%
13
-66
-84% -$406
PLUG icon
3698
Plug Power
PLUG
$1.63B
$72 ﹤0.01%
48
-123
-72% -$185
PYXS icon
3699
Pyxis Oncology
PYXS
$113M
$70 ﹤0.01%
64
PBYI icon
3700
Puma Biotechnology
PBYI
$237M
$69 ﹤0.01%
20
-20,873
-100% -$72K