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
GNL icon
2576
Global Net Lease
GNL
$1.82B
$279K ﹤0.01%
+12,149
New +$279K
RENX
2577
DELISTED
RELX N.V.
RENX
$279K ﹤0.01%
+16,752
New +$279K
NGVC icon
2578
Vitamin Cottage Natural Grocers
NGVC
$891M
$277K ﹤0.01%
+23,097
New +$277K
FDC
2579
DELISTED
First Data Corporation
FDC
$277K ﹤0.01%
+19,351
New +$277K
NRC icon
2580
National Research Corp
NRC
$363M
$276K ﹤0.01%
+14,688
New +$276K
LION
2581
DELISTED
Fidelity Southern Corporation
LION
$276K ﹤0.01%
+11,630
New +$276K
WLFC icon
2582
Willis Lease Finance
WLFC
$1.14B
$276K ﹤0.01%
+10,465
New +$276K
AMC icon
2583
AMC Entertainment Holdings
AMC
$1.45B
$275K ﹤0.01%
+803
New +$275K
RLI icon
2584
RLI Corp
RLI
$6.27B
$271K ﹤0.01%
+8,600
New +$271K
GPRO icon
2585
GoPro
GPRO
$272M
$270K ﹤0.01%
+30,584
New +$270K
FNLC icon
2586
First Bancorp
FNLC
$305M
$268K ﹤0.01%
+8,220
New +$268K
WMK icon
2587
Weis Markets
WMK
$1.76B
$266K ﹤0.01%
+3,976
New +$266K
ACIA
2588
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$266K ﹤0.01%
+4,219
New +$266K
HTZ
2589
DELISTED
Hertz Global Holdings, Inc.
HTZ
$265K ﹤0.01%
+14,264
New +$265K
HCOM
2590
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$263K ﹤0.01%
+10,500
New +$263K
SHG icon
2591
Shinhan Financial Group
SHG
$22.8B
$262K ﹤0.01%
+7,000
New +$262K
CMCM
2592
Cheetah Mobile
CMCM
$224M
$261K ﹤0.01%
+5,475
New +$261K
SFE
2593
DELISTED
Safeguard Scientifics, Inc.
SFE
$261K ﹤0.01%
+19,308
New +$261K
LGF.B
2594
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K ﹤0.01%
+10,321
New +$259K
ARDX icon
2595
Ardelyx
ARDX
$1.59B
$258K ﹤0.01%
+17,770
New +$258K
SWC
2596
DELISTED
Stillwater Mining Co
SWC
$258K ﹤0.01%
+16,110
New +$258K
ENOV icon
2597
Enovis
ENOV
$1.79B
$256K ﹤0.01%
+4,155
New +$256K
PCRX icon
2598
Pacira BioSciences
PCRX
$1.2B
$256K ﹤0.01%
+8,167
New +$256K
STRT icon
2599
STRATTEC Security
STRT
$275M
$253K ﹤0.01%
+6,120
New +$253K
CVBF icon
2600
CVB Financial
CVBF
$2.78B
$251K ﹤0.01%
+10,947
New +$251K