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
VINP icon
3801
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
-3,128
Closed -$31.3K
VRA icon
3802
Vera Bradley
VRA
$60.6M
-329
Closed -$1.29K
XOMA icon
3803
Xoma
XOMA
$426M
-316
Closed -$8.3K
YSG
3804
Yatsen Holding
YSG
$881M
-36,166
Closed -$144K
ZGN icon
3805
Zegna
ZGN
$2.29B
-113
Closed -$933
FBLG icon
3806
FibroBiologics
FBLG
$24.1M
-5,385
Closed -$10.8K
ANRO icon
3807
Alto Neuroscience
ANRO
$99.4M
-177
Closed -$749
LOAR icon
3808
Loar Holdings
LOAR
$7.16B
-16,494
Closed -$1.22M
SVCO
3809
Silvaco Group
SVCO
$163M
-101,022
Closed -$816K
ZK icon
3810
Zeekr
ZK
$7.43B
-10,880
Closed -$309K
INGM
3811
Ingram Micro Holding Corporation
INGM
$4.7B
-6,172
Closed -$120K
LUCK
3812
Lucky Strike Entertainment Corporation
LUCK
$1.4B
-81,690
Closed -$818K
LAR
3813
Lithium Argentina AG
LAR
$573M
-359,662
Closed -$943K
XIFR
3814
XPLR Infrastructure, LP
XIFR
$976M
-3,248
Closed -$57.8K
ALTR
3815
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-15,171
Closed -$1.66M
EDR
3816
DELISTED
Endeavor Group Holdings, Inc.
EDR
-192,147
Closed -$6.01M
AZPN
3817
DELISTED
Aspen Technology Inc
AZPN
-10,719
Closed -$2.67M
ALTM
3818
DELISTED
Arcadium Lithium plc
ALTM
-1,814,445
Closed -$9.31M
INFN
3819
DELISTED
Infinera Corporation Common Stock
INFN
-110,687
Closed -$727K
CFB
3820
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-80
Closed -$1.21K
PFC
3821
DELISTED
Premier Financial Corp. Common Stock
PFC
-130,887
Closed -$3.35M
MTTR
3822
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-5,314
Closed -$25.2K
HCP
3823
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-590
Closed -$20.2K
NARI
3824
DELISTED
Inari Medical, Inc. Common Stock
NARI
-19,768
Closed -$1.01M
ZUO
3825
DELISTED
Zuora, Inc.
ZUO
-264
Closed -$2.62K