Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$53.6B
AUM Growth
-$545M
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSG
2501
DELISTED
The Stars Group Inc.
TSG
$145K ﹤0.01%
+8,460
New +$145K
FUL icon
2502
H.B. Fuller
FUL
$3.33B
$144K ﹤0.01%
+3,110
New +$144K
RTL
2503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K ﹤0.01%
13,127
-165,631
-93% -$1.8M
SUP
2504
DELISTED
Superior Industries International
SUP
$140K ﹤0.01%
+40,439
New +$140K
CIGI icon
2505
Colliers International
CIGI
$8.4B
$139K ﹤0.01%
1,936
-3,822
-66% -$274K
CHAP
2506
DELISTED
Chaparral Energy, Inc.
CHAP
$137K ﹤0.01%
29,034
+3,125
+12% +$14.7K
GNL icon
2507
Global Net Lease
GNL
$1.81B
$136K ﹤0.01%
+6,929
New +$136K
IR icon
2508
Ingersoll Rand
IR
$31.9B
$136K ﹤0.01%
3,912
-8,689
-69% -$302K
NKTR icon
2509
Nektar Therapeutics
NKTR
$916M
$136K ﹤0.01%
260
BFX
2510
DELISTED
BowFlex Inc.
BFX
$136K ﹤0.01%
61,440
+49,940
+434% +$111K
IRWD icon
2511
Ironwood Pharmaceuticals
IRWD
$187M
$135K ﹤0.01%
+12,400
New +$135K
SAIC icon
2512
Saic
SAIC
$4.75B
$133K ﹤0.01%
1,534
SYBT icon
2513
Stock Yards Bancorp
SYBT
$2.28B
$133K ﹤0.01%
+3,709
New +$133K
IPHS
2514
DELISTED
Innophos Holdings, Inc.
IPHS
$132K ﹤0.01%
+4,521
New +$132K
EMKR
2515
DELISTED
Emcore Corp
EMKR
$132K ﹤0.01%
4,000
+150
+4% +$4.95K
TKC icon
2516
Turkcell
TKC
$4.79B
$131K ﹤0.01%
24,300
UGP icon
2517
Ultrapar
UGP
$4.05B
$131K ﹤0.01%
25,009
-26,151
-51% -$137K
AUDC icon
2518
AudioCodes
AUDC
$284M
$130K ﹤0.01%
8,530
POWL icon
2519
Powell Industries
POWL
$3.34B
$130K ﹤0.01%
3,410
WHG icon
2520
Westwood Holdings Group
WHG
$162M
$130K ﹤0.01%
3,700
-7,700
-68% -$271K
NBLX
2521
DELISTED
Noble Midstream Partners LP
NBLX
$130K ﹤0.01%
3,900
-2,100
-35% -$70K
NTGN
2522
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$130K ﹤0.01%
27,443
TRK
2523
DELISTED
Speedway Motorsports, Inc.
TRK
$130K ﹤0.01%
6,994
+1,594
+30% +$29.6K
NEXA icon
2524
Nexa Resources
NEXA
$640M
$128K ﹤0.01%
13,379
-7,583
-36% -$72.5K
RCUS icon
2525
Arcus Biosciences
RCUS
$1.25B
$128K ﹤0.01%
+16,037
New +$128K