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
HCM icon
2576
HUTCHMED
HCM
$2.7B
$91K ﹤0.01%
+3,000
New +$91K
BCOV
2577
DELISTED
Brightcove, Inc.
BCOV
$91K ﹤0.01%
8,800
TI
2578
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
16,200
MRLN
2579
DELISTED
Marlin Business Services Corp
MRLN
$89K ﹤0.01%
3,573
CHMG icon
2580
Chemung Financial Corp
CHMG
$252M
$88K ﹤0.01%
1,815
+790
+77% +$38.3K
GRC icon
2581
Gorman-Rupp
GRC
$1.12B
$88K ﹤0.01%
+2,684
New +$88K
RVSB icon
2582
Riverview Bancorp
RVSB
$105M
$87K ﹤0.01%
10,125
+7,625
+305% +$65.5K
TROX icon
2583
Tronox
TROX
$753M
$87K ﹤0.01%
7,200
SNR
2584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K ﹤0.01%
12,908
-11,394
-47% -$76.8K
GRVY
2585
GRAVITY
GRVY
$447M
$86K ﹤0.01%
1,827
+902
+98% +$42.5K
MTSI icon
2586
MACOM Technology Solutions
MTSI
$9.79B
$86K ﹤0.01%
5,670
-80,329
-93% -$1.22M
UHT
2587
Universal Health Realty Income Trust
UHT
$567M
$86K ﹤0.01%
+1,010
New +$86K
AKS
2588
DELISTED
AK Steel Holding Corp.
AKS
$86K ﹤0.01%
37,500
UNFI icon
2589
United Natural Foods
UNFI
$1.72B
$85K ﹤0.01%
10,000
-11,447
-53% -$97.3K
MPVD
2590
DELISTED
Mountain Province Diamonds Inc.
MPVD
$85K ﹤0.01%
85,969
RPT
2591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$83K ﹤0.01%
+6,827
New +$83K
FWONA icon
2592
Liberty Media Series A
FWONA
$22.5B
$82K ﹤0.01%
2,402
OLP
2593
One Liberty Properties
OLP
$490M
$82K ﹤0.01%
+2,831
New +$82K
RRGB icon
2594
Red Robin
RRGB
$111M
$82K ﹤0.01%
2,684
-109,416
-98% -$3.34M
UBA
2595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82K ﹤0.01%
+3,889
New +$82K
WTM icon
2596
White Mountains Insurance
WTM
$4.54B
$81K ﹤0.01%
79
-684
-90% -$701K
BFC icon
2597
Bank First Corp
BFC
$1.26B
$79K ﹤0.01%
+1,150
New +$79K
BPT
2598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$79K ﹤0.01%
+5,103
New +$79K
FSM icon
2599
Fortuna Silver Mines
FSM
$2.41B
$79K ﹤0.01%
27,530
-87,966
-76% -$252K
HOFT icon
2600
Hooker Furnishings Corp
HOFT
$116M
$79K ﹤0.01%
3,854
-3,685
-49% -$75.5K