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
BMA icon
3776
Banco Macro
BMA
$3.7B
-23,466 Closed -$1.77M
BMEA icon
3777
Biomea Fusion
BMEA
$116M
-96 Closed -$204
BOND icon
3778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
-21 Closed -$1.94K
BOTZ icon
3779
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-481 Closed -$13.7K
BW icon
3780
Babcock & Wilcox
BW
$225M
-1,724,713 Closed -$1.16M
CADL icon
3781
Candel Therapeutics
CADL
$318M
-4,732 Closed -$26.7K
CDT icon
3782
CDT Equity Inc. Common Stock
CDT
$4.06M
-10,889 Closed -$8.5K
COOK icon
3783
Traeger
COOK
$171M
-154 Closed -$259
CORP icon
3784
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
-7 Closed -$677
CRNT icon
3785
Ceragon Networks
CRNT
$182M
-141,589 Closed -$333K
CRSP icon
3786
CRISPR Therapeutics
CRSP
$4.71B
-60 Closed -$2.04K
CRTO icon
3787
Criteo
CRTO
$1.3B
-24,783 Closed -$878K
CSM icon
3788
ProShares Large Cap Core Plus
CSM
$466M
-34 Closed -$2.17K
CTMX icon
3789
CytomX Therapeutics
CTMX
$336M
-44,576 Closed -$28.3K
CVGI icon
3790
Commercial Vehicle Group
CVGI
$65.1M
-11,649 Closed -$13.4K
CVM icon
3791
CEL-SCI Corp
CVM
$71.8M
-1 Closed
CVRX icon
3792
CVRx
CVRX
$205M
-61,133 Closed -$748K
DADA
3793
DELISTED
Dada Nexus
DADA
-430 Closed -$796
DCGO icon
3794
DocGo
DCGO
$153M
-229,213 Closed -$605K
DDD icon
3795
3D Systems Corporation
DDD
$295M
-1,035 Closed -$2.19K
DEM icon
3796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-1 Closed -$42
DESP
3797
DELISTED
Despegar.com
DESP
-264,214 Closed -$4.96M
DFAT icon
3798
Dimensional US Targeted Value ETF
DFAT
$11.7B
-180 Closed -$9.27K
DFS
3799
DELISTED
Discover Financial Services
DFS
-193,757 Closed -$32.7M
DH icon
3800
Definitive Healthcare
DH
$419M
-106 Closed -$306