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
IQ icon
3751
iQIYI
IQ
$2.61B
-9,671
Closed -$19.4K
ITB icon
3752
iShares US Home Construction ETF
ITB
$3.35B
-11
Closed -$1.14K
JSPR icon
3753
Jasper Therapeutics
JSPR
$44.2M
-247,272
Closed -$5.29M
KBWD icon
3754
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
-158
Closed -$2.32K
LAB icon
3755
Standard BioTools
LAB
$497M
-220
Closed -$385
LE icon
3756
Lands' End
LE
$439M
-2,706
Closed -$35.6K
LNZA icon
3757
LanzaTech
LNZA
$44.5M
-34
Closed -$4.67K
LPRO icon
3758
Open Lending Corp
LPRO
$267M
-17,766
Closed -$106K
LUNG icon
3759
Pulmonx
LUNG
$70.9M
-20,017
Closed -$136K
LVO icon
3760
LiveOne
LVO
$51.2M
-2,625
Closed -$3.86K
LXEO icon
3761
Lexeo Therapeutics
LXEO
$271M
-416
Closed -$2.74K
MANU icon
3762
Manchester United
MANU
$2.71B
-54
Closed -$937
MRSN icon
3763
Mersana Therapeutics
MRSN
$34M
-472
Closed -$16.9K
MRUS icon
3764
Merus
MRUS
$5.1B
-2,888
Closed -$121K
NEXA icon
3765
Nexa Resources
NEXA
$641M
-35
Closed -$308
NKSH icon
3766
National Bankshares
NKSH
$198M
-35
Closed -$994
NOTV icon
3767
Inotiv
NOTV
$56.3M
-68,686
Closed -$284K
NZF icon
3768
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-2,200
Closed -$26.8K
OBIO icon
3769
Orchestra BioMed
OBIO
$148M
-125
Closed -$500
OBE
3770
Obsidian Energy
OBE
$392M
-4,349
Closed -$25.3K
OPAL icon
3771
OPAL Fuels
OPAL
$65.5M
-503,885
Closed -$1.71M
OVID icon
3772
Ovid Therapeutics
OVID
$87.5M
-447
Closed -$417
PACB icon
3773
Pacific Biosciences
PACB
$381M
-5,057
Closed -$9.25K
PCN
3774
PIMCO Corporate & Income Strategy Fund
PCN
$839M
0
PDEX icon
3775
Pro-Dex
PDEX
$125M
-6,999
Closed -$327K