Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
2476
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$404K ﹤0.01%
+1,196
New +$404K
PTCT icon
2477
PTC Therapeutics
PTCT
$4.63B
$403K ﹤0.01%
+36,078
New +$403K
HMSY
2478
DELISTED
HMS Holdings Corp.
HMSY
$403K ﹤0.01%
+22,169
New +$403K
CRVS icon
2479
Corvus Pharmaceuticals
CRVS
$442M
$402K ﹤0.01%
+26,410
New +$402K
TPCO
2480
DELISTED
Tribune Publishing Company Common Stock
TPCO
$399K ﹤0.01%
+28,747
New +$399K
NSA icon
2481
National Storage Affiliates Trust
NSA
$2.45B
$394K ﹤0.01%
+18,077
New +$394K
UNIT
2482
Uniti Group
UNIT
$1.69B
$393K ﹤0.01%
+15,324
New +$393K
MEET
2483
DELISTED
The Meet Group, Inc. Common Stock
MEET
$392K ﹤0.01%
+77,642
New +$392K
HNI icon
2484
HNI Corp
HNI
$2.06B
$391K ﹤0.01%
+6,968
New +$391K
KRG icon
2485
Kite Realty
KRG
$4.97B
$389K ﹤0.01%
+16,889
New +$389K
HL icon
2486
Hecla Mining
HL
$7.35B
$387K ﹤0.01%
+70,447
New +$387K
TVTX icon
2487
Travere Therapeutics
TVTX
$2.43B
$387K ﹤0.01%
+20,129
New +$387K
AF
2488
DELISTED
Astoria Financial Corporation
AF
$387K ﹤0.01%
+20,646
New +$387K
RSO
2489
DELISTED
Resource Capital Corp.
RSO
$381K ﹤0.01%
+45,584
New +$381K
PGEM
2490
DELISTED
Ply Gem Holdings, Inc.
PGEM
$380K ﹤0.01%
+23,400
New +$380K
XLRN
2491
DELISTED
Acceleron Pharma Inc.
XLRN
$378K ﹤0.01%
+14,742
New +$378K
AAON icon
2492
Aaon
AAON
$6.93B
$377K ﹤0.01%
+16,839
New +$377K
XENT
2493
DELISTED
Intersect ENT, Inc
XENT
$377K ﹤0.01%
+31,530
New +$377K
EFII
2494
DELISTED
Electronics for Imaging
EFII
$376K ﹤0.01%
+8,577
New +$376K
SPA
2495
DELISTED
Sparton
SPA
$375K ﹤0.01%
+15,658
New +$375K
RICK icon
2496
RCI Hospitality Holdings
RICK
$295M
$373K ﹤0.01%
+21,035
New +$373K
ELP icon
2497
Copel
ELP
$6.84B
$370K ﹤0.01%
+109,250
New +$370K
ALSK
2498
DELISTED
Alaska Communications Systems
ALSK
$368K ﹤0.01%
+223,031
New +$368K
GOOD
2499
Gladstone Commercial Corp
GOOD
$598M
$366K ﹤0.01%
+18,532
New +$366K
HLF icon
2500
Herbalife
HLF
$958M
$364K ﹤0.01%
+15,012
New +$364K