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
SLND icon
3876
Southland Holdings
SLND
$227M
-1,826
Closed -$5.46K
SMHI icon
3877
SEACOR Marine Holdings
SMHI
$174M
-110
Closed -$557
SND icon
3878
Smart Sand
SND
$75.7M
-11,251
Closed -$28.4K
STRO icon
3879
Sutro Biopharma
STRO
$89.9M
-9,258
Closed -$6.02K
STTK icon
3880
Shattuck Labs
STTK
$74.2M
-5,593
Closed -$5.31K
TASK icon
3881
TaskUs
TASK
$1.63B
-6,885
Closed -$93.8K
TLK icon
3882
Telkom Indonesia
TLK
$19.2B
-89
Closed -$1.32K
TLRY icon
3883
Tilray
TLRY
$1.31B
$0 ﹤0.01%
1
TSVT
3884
DELISTED
2seventy bio
TSVT
-76
Closed -$375
TTGT icon
3885
TechTarget
TTGT
$403M
-61,053
Closed -$904K
TV icon
3886
Televisa
TV
$1.56B
-27,619
Closed -$48.1K
UHG icon
3887
United Homes Group
UHG
$249M
-365
Closed -$1.02K
URNM icon
3888
Sprott Uranium Miners ETF
URNM
$1.68B
-194
Closed -$6.29K
USHY icon
3889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-85
Closed -$3.13K
VGIT icon
3890
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-98
Closed -$5.82K
VGLT icon
3891
Vanguard Long-Term Treasury ETF
VGLT
$10B
-4
Closed -$230
VLRS
3892
Controladora Vuela Compañía de Aviación
VLRS
$707M
-69,150
Closed -$373K