Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
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
+$5.7B
Cap. Flow
-$1.17B
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161

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
NOVA
3851
DELISTED
Sunnova Energy
NOVA
-9,706
Closed -$3.61K
OCUL icon
3852
Ocular Therapeutix
OCUL
$2.37B
-120
Closed -$880
OIH icon
3853
VanEck Oil Services ETF
OIH
$880M
-20
Closed -$5.24K
OPAD icon
3854
Offerpad Solutions
OPAD
$156M
-1,683
Closed -$2.79K
PCN
3855
PIMCO Corporate & Income Strategy Fund
PCN
$839M
0
PDO
3856
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
0
PFLT icon
3857
PennantPark Floating Rate Capital
PFLT
$1.02B
-400
Closed -$4.48K
PHX
3858
DELISTED
PHX Minerals
PHX
-465,389
Closed -$1.84M
PLYA
3859
DELISTED
Playa Hotels & Resorts
PLYA
-336
Closed -$4.48K
PROP icon
3860
Prairie Operating Co
PROP
$105M
-1,062
Closed -$5.68K
PTY icon
3861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
0
QCRH icon
3862
QCR Holdings
QCRH
$1.33B
-14
Closed -$998
RDZN icon
3863
Roadzen
RDZN
$74.3M
-1,101
Closed -$1.15K
REI icon
3864
Ring Energy
REI
$207M
-15,743
Closed -$18.1K
RGLS
3865
DELISTED
Regulus Therapeutics
RGLS
-458
Closed -$802
RRGB icon
3866
Red Robin
RRGB
$111M
-320
Closed -$1.14K
SACH
3867
Sachem Capital Corp
SACH
$59.7M
0
SCHO icon
3868
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-946
Closed -$23K
SERA icon
3869
Sera Prognostics
SERA
$127M
-1,143
Closed -$4.21K
SEVN
3870
Seven Hills Realty Trust
SEVN
$163M
-226
Closed -$2.82K
SHV icon
3871
iShares Short Treasury Bond ETF
SHV
$20.8B
-39
Closed -$4.31K
SHY icon
3872
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-30,000
Closed -$2.48M
SHYG icon
3873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-10
Closed -$425
SJNK icon
3874
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-585
Closed -$14.7K
SKYH icon
3875
Sky Harbour Group
SKYH
$338M
-85
Closed -$1.11K