Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORC
2476
Orchid Island Capital
ORC
$1.03B
$242K ﹤0.01%
7,359
-12,290
-63% -$404K
BRMK
2477
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$242K ﹤0.01%
+23,700
New +$242K
LTRPA
2478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$240K ﹤0.01%
16,909
-9,531
-36% -$135K
CRON
2479
Cronos Group
CRON
$988M
$239K ﹤0.01%
13,092
FSTR icon
2480
Foster
FSTR
$290M
$239K ﹤0.01%
12,644
-8,303
-40% -$157K
AIT icon
2481
Applied Industrial Technologies
AIT
$10.2B
$238K ﹤0.01%
4,000
SWBI icon
2482
Smith & Wesson
SWBI
$416M
$238K ﹤0.01%
33,057
+27,971
+550% +$201K
BELFB
2483
Bel Fuse Class B
BELFB
$1.88B
$236K ﹤0.01%
9,319
-743
-7% -$18.8K
FRGI
2484
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$236K ﹤0.01%
18,000
+14,100
+362% +$185K
MBWM icon
2485
Mercantile Bank Corp
MBWM
$785M
$235K ﹤0.01%
7,179
-17,893
-71% -$586K
UFPI icon
2486
UFP Industries
UFPI
$6B
$235K ﹤0.01%
7,875
ADSW
2487
DELISTED
Advanced Disposal Services, Inc.
ADSW
$235K ﹤0.01%
8,400
-9,851
-54% -$276K
PRNB
2488
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$235K ﹤0.01%
+6,920
New +$235K
SASR
2489
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K ﹤0.01%
7,475
-47,844
-86% -$1.5M
FCBP
2490
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K ﹤0.01%
+10,815
New +$233K
ODC icon
2491
Oil-Dri
ODC
$970M
$232K ﹤0.01%
14,652
-400
-3% -$6.33K
CLUB
2492
DELISTED
Town Sports International Holdings, Inc.
CLUB
$231K ﹤0.01%
47,339
-7,153
-13% -$34.9K
OLBK
2493
DELISTED
Old Line Bancshares, Inc.
OLBK
$231K ﹤0.01%
9,274
-10,249
-52% -$255K
LILA icon
2494
Liberty Latin America Class A
LILA
$1.53B
$230K ﹤0.01%
12,598
-1,273,331
-99% -$23.2M
SM icon
2495
SM Energy
SM
$3.13B
$229K ﹤0.01%
13,182
+6,234
+90% +$108K
FFG
2496
DELISTED
FBL Financial Group
FFG
$228K ﹤0.01%
3,642
-3,880
-52% -$243K
NVGS icon
2497
Navigator Holdings
NVGS
$1.11B
$227K ﹤0.01%
+20,640
New +$227K
CMRE icon
2498
Costamare
CMRE
$1.47B
$221K ﹤0.01%
+42,477
New +$221K
DCOM icon
2499
Dime Community Bancshares
DCOM
$1.36B
$221K ﹤0.01%
7,549
+5,947
+371% +$174K
INBK icon
2500
First Internet Bancorp
INBK
$209M
$220K ﹤0.01%
+11,378
New +$220K