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 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPY icon
2601
Oppenheimer Holdings
OPY
$765M
$249K ﹤0.01%
+13,063
New +$249K
TMP icon
2602
Tompkins Financial
TMP
$1.01B
$249K ﹤0.01%
+2,600
New +$249K
GRP.U
2603
Granite Real Estate Investment Trust
GRP.U
$3.43B
$249K ﹤0.01%
+7,500
New +$249K
IRIX icon
2604
IRIDEX
IRIX
$23.8M
$248K ﹤0.01%
+17,813
New +$248K
KEM
2605
DELISTED
KEMET Corporation
KEM
$247K ﹤0.01%
+36,820
New +$247K
BAS
2606
DELISTED
Basis Energy Services, Inc.
BAS
$243K ﹤0.01%
+6,856
New +$243K
CTMX icon
2607
CytomX Therapeutics
CTMX
$376M
$243K ﹤0.01%
+21,842
New +$243K
INSM icon
2608
Insmed
INSM
$30.7B
$242K ﹤0.01%
+18,121
New +$242K
SCAI
2609
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$242K ﹤0.01%
+5,211
New +$242K
WEX icon
2610
WEX
WEX
$5.87B
$240K ﹤0.01%
+2,137
New +$240K
NBTB icon
2611
NBT Bancorp
NBTB
$2.31B
$239K ﹤0.01%
+5,700
New +$239K
WCIC
2612
DELISTED
WCI Communities, Inc.
WCIC
$239K ﹤0.01%
+10,200
New +$239K
BF.A icon
2613
Brown-Forman Class A
BF.A
$13.8B
$238K ﹤0.01%
+6,371
New +$238K
CYRN
2614
DELISTED
CYREN Ltd.
CYRN
$238K ﹤0.01%
+5,525
New +$238K
RPD icon
2615
Rapid7
RPD
$1.32B
$237K ﹤0.01%
+19,300
New +$237K
FLXS icon
2616
Flexsteel Industries
FLXS
$256M
$235K ﹤0.01%
+3,813
New +$235K
RGR icon
2617
Sturm, Ruger & Co
RGR
$572M
$235K ﹤0.01%
+4,458
New +$235K
CYD icon
2618
China Yuchai International
CYD
$1.29B
$234K ﹤0.01%
+17,315
New +$234K
ESSA
2619
DELISTED
ESSA Bancorp
ESSA
$234K ﹤0.01%
+14,723
New +$234K
ONIT
2620
Onity Group Inc.
ONIT
$341M
$231K ﹤0.01%
+2,867
New +$231K
DVCR
2621
DELISTED
Diversicare Healthcare Services Inc
DVCR
$231K ﹤0.01%
+22,029
New +$231K
CATY icon
2622
Cathay General Bancorp
CATY
$3.43B
$230K ﹤0.01%
+6,027
New +$230K
MGNI icon
2623
Magnite
MGNI
$3.54B
$230K ﹤0.01%
+30,706
New +$230K
SHAK icon
2624
Shake Shack
SHAK
$4.03B
$230K ﹤0.01%
+6,372
New +$230K
CVI icon
2625
CVR Energy
CVI
$3.16B
$229K ﹤0.01%
+9,300
New +$229K