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
GEAR
3701
DELISTED
Revelyst, Inc.
GEAR
-38,357
Closed -$738K
AILE
3702
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-992
Closed -$417
SBDS
3703
Solo Brands, Inc.
SBDS
$18.8M
-741
Closed -$845
INZY
3704
DELISTED
Inozyme Pharma
INZY
-3,478
Closed -$9.63K
MERC icon
3705
Mercer International
MERC
$216M
-15,478
Closed -$101K
ABSI icon
3706
Absci
ABSI
$368M
-238
Closed -$624
ACRV icon
3707
Acrivon Therapeutics
ACRV
$41.8M
-223
Closed -$1.34K
AKA icon
3708
a.k.a. Brands
AKA
$116M
-600
Closed -$11.2K
ALXO icon
3709
ALX Oncology
ALXO
$65.3M
-228
Closed -$381
ANAB icon
3710
AnaptysBio
ANAB
$613M
-5,698
Closed -$75.4K
ANNX icon
3711
Annexon
ANNX
$238M
-988
Closed -$5.07K
APLT icon
3712
Applied Therapeutics
APLT
$68.2M
-21,648
Closed -$18.5K
ARKO icon
3713
ARKO Corp
ARKO
$559M
-1,104
Closed -$7.28K
AROW icon
3714
Arrow Financial
AROW
$483M
-18
Closed -$517
ASRT icon
3715
Assertio
ASRT
$76.8M
-424,059
Closed -$369K
BALY icon
3716
Bally's
BALY
$454M
-1,193
Closed -$21.3K
BELFA icon
3717
Bel Fuse Class A
BELFA
$1.49B
-7
Closed -$631
BEP icon
3718
Brookfield Renewable
BEP
$7.06B
-3,366
Closed -$76.6K
BFC icon
3719
Bank First Corp
BFC
$1.26B
-9
Closed -$892
BSBR icon
3720
Santander
BSBR
$40.6B
-23,734
Closed -$92.3K
CABA icon
3721
Cabaletta Bio
CABA
$155M
-1,574
Closed -$3.57K
CALC icon
3722
CalciMedica
CALC
$43M
-500
Closed -$1.77K
CAN
3723
Canaan Creative
CAN
$346M
-385,598
Closed -$856K
CBUS icon
3724
Cibus
CBUS
$67.3M
-48
Closed -$133
CHRS icon
3725
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-743
Closed -$1.03K