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
LHCG
2576
DELISTED
LHC Group LLC
LHCG
$182K ﹤0.01%
2,995
-1,485
-33% -$90.2K
MODV
2577
DELISTED
ModivCare
MODV
$181K ﹤0.01%
3,038
+1,120
+58% +$66.7K
PBI icon
2578
Pitney Bowes
PBI
$2.18B
$181K ﹤0.01%
16,222
ADMS
2579
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$181K ﹤0.01%
5,152
-2,711
-34% -$95.2K
ZGNX
2580
DELISTED
Zogenix, Inc.
ZGNX
$181K ﹤0.01%
+4,291
New +$181K
TPIC
2581
DELISTED
TPI Composites
TPIC
$180K ﹤0.01%
+8,842
New +$180K
VVUS
2582
DELISTED
Vivus Inc
VVUS
$180K ﹤0.01%
34,936
-4,617
-12% -$23.8K
VHI icon
2583
Valhi
VHI
$463M
$179K ﹤0.01%
+2,400
New +$179K
SVM
2584
Silvercorp Metals
SVM
$1.09B
$178K ﹤0.01%
66,400
HTB
2585
HomeTrust Bancshares, Inc.
HTB
$722M
$178K ﹤0.01%
6,893
+693
+11% +$17.9K
MCHI icon
2586
iShares MSCI China ETF
MCHI
$8.04B
$175K ﹤0.01%
2,632
ERII icon
2587
Energy Recovery
ERII
$776M
$171K ﹤0.01%
+19,149
New +$171K
IBA
2588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$171K ﹤0.01%
2,989
+2,377
+388% +$136K
TSLX icon
2589
Sixth Street Specialty
TSLX
$2.33B
$170K ﹤0.01%
+8,487
New +$170K
KS
2590
DELISTED
KapStone Paper and Pack Corp.
KS
$170K ﹤0.01%
7,445
-49,315
-87% -$1.13M
RRTS
2591
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
+872
New +$169K
AY
2592
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$168K ﹤0.01%
8,000
+4,100
+105% +$86.1K
DHX icon
2593
DHI Group
DHX
$143M
$167K ﹤0.01%
87,683
-2,737
-3% -$5.21K
LXFR icon
2594
Luxfer Holdings
LXFR
$364M
$166K ﹤0.01%
10,652
MITK icon
2595
Mitek Systems
MITK
$456M
$166K ﹤0.01%
18,969
-60,593
-76% -$530K
ESPR icon
2596
Esperion Therapeutics
ESPR
$506M
$165K ﹤0.01%
2,444
-22,628
-90% -$1.53M
RBNC
2597
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$162K ﹤0.01%
+6,286
New +$162K
THC icon
2598
Tenet Healthcare
THC
$17B
$160K ﹤0.01%
10,525
SPA
2599
DELISTED
Sparton
SPA
$160K ﹤0.01%
6,910
-7,212
-51% -$167K
AMED
2600
DELISTED
Amedisys
AMED
$159K ﹤0.01%
3,011