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
CKH
2551
DELISTED
Seacor Holdings Inc.
CKH
$307K ﹤0.01%
+4,445
New +$307K
HEOP
2552
DELISTED
Heritage Oaks Bancorp
HEOP
$307K ﹤0.01%
+24,891
New +$307K
ORM
2553
DELISTED
Owens Realty Mortgage, Inc.
ORM
$306K ﹤0.01%
+16,361
New +$306K
BPMC
2554
DELISTED
Blueprint Medicines
BPMC
$305K ﹤0.01%
+10,964
New +$305K
CATO icon
2555
Cato Corp
CATO
$87M
$305K ﹤0.01%
+10,078
New +$305K
FFNW
2556
DELISTED
First Financial Northwest, Inc
FFNW
$305K ﹤0.01%
+15,427
New +$305K
OTIC
2557
DELISTED
Otonomy, Inc.
OTIC
$304K ﹤0.01%
+19,334
New +$304K
SAFE
2558
Safehold
SAFE
$1.17B
$299K ﹤0.01%
+4,959
New +$299K
SALM
2559
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$299K ﹤0.01%
+48,648
New +$299K
ALGT icon
2560
Allegiant Air
ALGT
$1.11B
$298K ﹤0.01%
+1,795
New +$298K
ANCX
2561
DELISTED
Access National Corporation
ANCX
$298K ﹤0.01%
+10,614
New +$298K
PMD
2562
DELISTED
Psychemedics Corporation
PMD
$297K ﹤0.01%
+12,368
New +$297K
FBNK
2563
DELISTED
First Connecticut Bancorp, Inc
FBNK
$297K ﹤0.01%
+13,080
New +$297K
CST
2564
DELISTED
CST Brands, Inc.
CST
$295K ﹤0.01%
+6,131
New +$295K
SMBC icon
2565
Southern Missouri Bancorp
SMBC
$635M
$293K ﹤0.01%
+8,066
New +$293K
MOBL
2566
DELISTED
MobileIron, Inc.
MOBL
$292K ﹤0.01%
+76,810
New +$292K
NNA
2567
DELISTED
Navios Maritime Acquisition Corporation
NNA
$291K ﹤0.01%
+11,440
New +$291K
DSPG
2568
DELISTED
DSP Group Inc
DSPG
$290K ﹤0.01%
+22,300
New +$290K
CAFD
2569
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$287K ﹤0.01%
+22,214
New +$287K
EDIT icon
2570
Editas Medicine
EDIT
$248M
$284K ﹤0.01%
+17,647
New +$284K
MNTA
2571
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$284K ﹤0.01%
+18,948
New +$284K
AXDX
2572
DELISTED
Accelerate Diagnostics
AXDX
$282K ﹤0.01%
+1,301
New +$282K
TIPT icon
2573
Tiptree Inc
TIPT
$861M
$282K ﹤0.01%
+45,546
New +$282K
FCRD
2574
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$281K ﹤0.01%
+27,798
New +$281K
TWLO icon
2575
Twilio
TWLO
$16.4B
$281K ﹤0.01%
+9,600
New +$281K