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
PDCO
3751
DELISTED
Patterson Companies, Inc.
PDCO
-54,699 Closed -$1.71M
AMPS
3752
DELISTED
Altus Power, Inc.
AMPS
-55 Closed -$272
PYCR
3753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-794 Closed -$17.8K
ATSG
3754
DELISTED
Air Transport Services Group, Inc.
ATSG
-19,168 Closed -$430K
ACCD
3755
DELISTED
Accolade, Inc. Common Stock
ACCD
-926 Closed -$6.46K
LGTY
3756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-402,532 Closed -$5.74M
NVRO
3757
DELISTED
NEVRO CORP.
NVRO
-149 Closed -$870
ITCI
3758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-8,336 Closed -$1.1M
PTVE
3759
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-564 Closed -$10.2K
SASR
3760
DELISTED
Sandy Spring Bancorp Inc
SASR
-30 Closed -$839
FBMS
3761
DELISTED
The First Bancshares, Inc.
FBMS
-37,648 Closed -$1.27M
ML
3762
DELISTED
MoneyLion Inc.
ML
-403 Closed -$34.9K
SWI
3763
DELISTED
SolarWinds Corporation Common Stock
SWI
-266 Closed -$4.9K
ABOS icon
3764
Acumen Pharmaceuticals
ABOS
$82.4M
-278 Closed -$306
ACDC icon
3765
ProFrac Holding
ACDC
$716M
-7,002 Closed -$53.1K
ADSE icon
3766
ADS-TEC Energy
ADSE
$712M
-171 Closed -$2.57K
ADVM icon
3767
Adverum Biotechnologies
ADVM
$64.6M
-1,375 Closed -$6.01K
ALTO icon
3768
Alto Ingredients
ALTO
$87.5M
-4,753 Closed -$5.42K
ARL icon
3769
American Realty Investors
ARL
$247M
-52 Closed -$569
ATRA icon
3770
Atara Biotherapeutics
ATRA
$84.6M
-368 Closed -$2.19K
AVUS icon
3771
Avantis US Equity ETF
AVUS
$9.44B
-7 Closed -$647
SBLX
3772
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
-1 Closed -$1
BILS icon
3773
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
-41 Closed -$4.08K
BKSY icon
3774
BlackSky Technology
BKSY
$623M
-314 Closed -$2.43K
BLCO icon
3775
Bausch + Lomb
BLCO
$5.18B
-184 Closed -$2.67K