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
CLOV icon
3726
Clover Health Investments
CLOV
$1.41B
-2,028
Closed -$6.39K
CLSD icon
3727
Clearside Biomedical
CLSD
$27.2M
-145
Closed -$138
CRMT icon
3728
America's Car Mart
CRMT
$299M
-151
Closed -$7.74K
CRON
3729
Cronos Group
CRON
$957M
-5,219
Closed -$10.5K
CSTE icon
3730
Caesarstone
CSTE
$48.7M
-108
Closed -$459
CVM icon
3731
CEL-SCI Corp
CVM
$72.2M
0
CYD icon
3732
China Yuchai International
CYD
$1.29B
-9,759
Closed -$102K
DAO
3733
Youdao
DAO
$1.04B
-14,020
Closed -$97K
DDI
3734
DoubleDown Interactive
DDI
$473M
-55
Closed -$574
DDL
3735
Dingdong
DDL
$470M
-75,093
Closed -$270K
DES icon
3736
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-691
Closed -$23.7K
DLTH icon
3737
Duluth Holdings
DLTH
$142M
-301
Closed -$930
EOSE icon
3738
Eos Energy Enterprises
EOSE
$2.01B
-80,417
Closed -$391K
ETNB icon
3739
89bio
ETNB
$1.32B
-25,241
Closed -$197K
EU
3740
enCore Energy
EU
$436M
-936
Closed -$3.19K
EWY icon
3741
iShares MSCI South Korea ETF
EWY
$5.22B
-78
Closed -$3.96K
FIP icon
3742
FTAI Infrastructure
FIP
$481M
-22,933
Closed -$166K
GOTU icon
3743
Gaotu Techedu
GOTU
$877M
-9,251
Closed -$20K
GPCR icon
3744
Structure Therapeutics
GPCR
$1.27B
-34,671
Closed -$940K
HIVE
3745
HIVE Digital Technologies
HIVE
$611M
-44,115
Closed -$126K
HONE icon
3746
HarborOne Bancorp
HONE
$560M
-58,425
Closed -$691K
HROW icon
3747
Harrow
HROW
$1.37B
-37,712
Closed -$1.27M
HZO icon
3748
MarineMax
HZO
$568M
-5,825
Closed -$169K
IEF icon
3749
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-65,756
Closed -$6.08M
IGMS
3750
DELISTED
IGM Biosciences
IGMS
-131
Closed -$800