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
SLND icon
3876
Southland Holdings
SLND
$221M
-1,826 Closed -$5.46K
SMHI icon
3877
SEACOR Marine Holdings
SMHI
$173M
-110 Closed -$557
SND icon
3878
Smart Sand
SND
$77.1M
-11,251 Closed -$28.4K
STRO icon
3879
Sutro Biopharma
STRO
$72.7M
-9,258 Closed -$6.02K
STTK icon
3880
Shattuck Labs
STTK
$47M
-5,593 Closed -$5.31K
TASK icon
3881
TaskUs
TASK
$1.57B
-6,885 Closed -$93.8K
TLK icon
3882
Telkom Indonesia
TLK
$19.2B
-89 Closed -$1.32K
TLRY icon
3883
Tilray
TLRY
$1.52B
$0 ﹤0.01% 1
TSVT
3884
DELISTED
2seventy bio
TSVT
-76 Closed -$375
TTGT icon
3885
TechTarget
TTGT
$422M
-61,053 Closed -$904K
TV icon
3886
Televisa
TV
$1.49B
-27,619 Closed -$48.1K
UHG icon
3887
United Homes Group
UHG
$245M
-365 Closed -$1.02K
URNM icon
3888
Sprott Uranium Miners ETF
URNM
$1.67B
-194 Closed -$6.29K
USHY icon
3889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-85 Closed -$3.13K
VGIT icon
3890
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-98 Closed -$5.82K
VGLT icon
3891
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
-4 Closed -$230
VLRS
3892
Controladora Vuela Compañía de Aviación
VLRS
$708M
-69,150 Closed -$373K