Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIIK
2501
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$261K ﹤0.01%
+23,139
New +$261K
KAI icon
2502
Kadant
KAI
$3.84B
$258K ﹤0.01%
2,556
+44
+2% +$4.44K
NHTC icon
2503
Natural Health Trends
NHTC
$53.2M
$257K ﹤0.01%
16,134
-10,965
-40% -$175K
MNTA
2504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K ﹤0.01%
18,569
-4,500
-20% -$61.8K
TLRD
2505
DELISTED
Tailored Brands, Inc.
TLRD
$254K ﹤0.01%
+11,600
New +$254K
ANAB icon
2506
AnaptysBio
ANAB
$621M
$254K ﹤0.01%
+2,529
New +$254K
USLM icon
2507
United States Lime & Minerals
USLM
$3.51B
$253K ﹤0.01%
+16,115
New +$253K
NOAH
2508
Noah Holdings
NOAH
$787M
$252K ﹤0.01%
5,500
RAD
2509
DELISTED
Rite Aid Corporation
RAD
$251K ﹤0.01%
6,273
-4,721
-43% -$189K
AM
2510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$248K ﹤0.01%
8,600
-14,100
-62% -$407K
CUBI icon
2511
Customers Bancorp
CUBI
$2.15B
$247K ﹤0.01%
9,373
-4,907
-34% -$129K
SPNS icon
2512
Sapiens International
SPNS
$2.4B
$245K ﹤0.01%
21,297
-46,676
-69% -$537K
MAIN icon
2513
Main Street Capital
MAIN
$5.9B
$244K ﹤0.01%
+6,100
New +$244K
CCXI
2514
DELISTED
ChemoCentryx, Inc.
CCXI
$244K ﹤0.01%
41,326
-36,546
-47% -$216K
FNWB icon
2515
First Northwest Bancorp
FNWB
$62.8M
$242K ﹤0.01%
14,842
PAMT
2516
PAMT CORP Common Stock
PAMT
$253M
$242K ﹤0.01%
27,172
-12,676
-32% -$113K
SPY icon
2517
SPDR S&P 500 ETF Trust
SPY
$662B
$241K ﹤0.01%
900
-1,100
-55% -$295K
HASI icon
2518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$240K ﹤0.01%
9,925
-31,902
-76% -$771K
SLAB icon
2519
Silicon Laboratories
SLAB
$4.42B
$240K ﹤0.01%
2,700
-32,930
-92% -$2.93M
XLRN
2520
DELISTED
Acceleron Pharma Inc.
XLRN
$239K ﹤0.01%
5,519
-41,165
-88% -$1.78M
NBR icon
2521
Nabors Industries
NBR
$570M
$238K ﹤0.01%
706
-17,631
-96% -$5.94M
JCAP
2522
DELISTED
Jernigan Capital, Inc.
JCAP
$235K ﹤0.01%
+12,220
New +$235K
AROW icon
2523
Arrow Financial
AROW
$484M
$232K ﹤0.01%
8,035
+4,096
+104% +$118K
SWBI icon
2524
Smith & Wesson
SWBI
$392M
$231K ﹤0.01%
23,274
-17,216
-43% -$171K
CCMP
2525
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K ﹤0.01%
+2,440
New +$231K