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
PDO
3776
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
0
PERI icon
3777
Perion Network
PERI
$413M
-4,800
Closed -$40.7K
PKX icon
3778
POSCO
PKX
$15.5B
-50
Closed -$2.17K
PRAX icon
3779
Praxis Precision Medicines
PRAX
$986M
-156
Closed -$12K
PROK icon
3780
ProKidney
PROK
$304M
-843
Closed -$1.43K
PTY icon
3781
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
0
QD
3782
Qudian
QD
$733M
-49,555
Closed -$142K
REKR icon
3783
Rekor Systems
REKR
$138M
-1,650
Closed -$2.57K
RENB icon
3784
Renovaro
RENB
$47.7M
-3,198
Closed -$2.67K
RERE
3785
ATRenew
RERE
$968M
-28,365
Closed -$82K
SACH
3786
Sachem Capital Corp
SACH
$59.7M
0
SES icon
3787
SES AI
SES
$395M
-976
Closed -$2.14K
SHLS icon
3788
Shoals Technologies Group
SHLS
$1.2B
-54,467
Closed -$301K
SLRN
3789
DELISTED
ACELYRIN
SLRN
-66,699
Closed -$209K
SMIN icon
3790
iShares MSCI India Small-Cap ETF
SMIN
$910M
-8
Closed -$612
STAA icon
3791
STAAR Surgical
STAA
$1.38B
-19,426
Closed -$472K
STKS icon
3792
The ONE Group
STKS
$85.1M
-178
Closed -$516
SVRA icon
3793
Savara
SVRA
$643M
-1,026
Closed -$3.15K
TBLA icon
3794
Taboola.com
TBLA
$1,000M
-163,041
Closed -$595K
TLYS icon
3795
Tilly's
TLYS
$57.3M
-11,276
Closed -$47.9K
TPIC
3796
DELISTED
TPI Composites
TPIC
-1,824
Closed -$3.45K
TTEC icon
3797
TTEC Holdings
TTEC
$183M
-1,376
Closed -$6.87K
TUSK icon
3798
Mammoth Energy Services
TUSK
$110M
-341
Closed -$1.02K
VABK icon
3799
Virginia National Bankshares
VABK
$218M
-14
Closed -$535
VBNK
3800
VersaBank
VBNK
$389M
-22,146
Closed -$307K