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
KG
2601
Kestrel Group, Ltd.
KG
$195M
$78K ﹤0.01%
6,117
-4,103
-40% -$52.3K
APTS
2602
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K ﹤0.01%
5,213
-40,106
-88% -$600K
CVGI icon
2603
Commercial Vehicle Group
CVGI
$67.3M
$76K ﹤0.01%
9,496
+4,450
+88% +$35.6K
CIO
2604
City Office REIT
CIO
$280M
$74K ﹤0.01%
6,138
-40,479
-87% -$488K
MCB icon
2605
Metropolitan Bank Holding Corp
MCB
$834M
$73K ﹤0.01%
1,660
+1,100
+196% +$48.4K
MFIN icon
2606
Medallion Financial
MFIN
$250M
$73K ﹤0.01%
10,800
CMCM
2607
Cheetah Mobile
CMCM
$217M
$72K ﹤0.01%
4,086
-25,210
-86% -$444K
CRNT icon
2608
Ceragon Networks
CRNT
$180M
$72K ﹤0.01%
23,956
-33,041
-58% -$99.3K
CUBI icon
2609
Customers Bancorp
CUBI
$2.32B
$71K ﹤0.01%
3,386
-78,281
-96% -$1.64M
JYNT icon
2610
The Joint Corp
JYNT
$163M
$71K ﹤0.01%
+3,990
New +$71K
PFLT icon
2611
PennantPark Floating Rate Capital
PFLT
$1.01B
$71K ﹤0.01%
+6,168
New +$71K
TNC icon
2612
Tennant Co
TNC
$1.52B
$71K ﹤0.01%
+1,160
New +$71K
ROYT
2613
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$71K ﹤0.01%
32,311
NIO icon
2614
NIO
NIO
$14.1B
$69K ﹤0.01%
27,158
EWH icon
2615
iShares MSCI Hong Kong ETF
EWH
$724M
$68K ﹤0.01%
2,634
IVAC
2616
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
14,056
-1,770
-11% -$8.56K
PTVCB
2617
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$68K ﹤0.01%
3,891
+100
+3% +$1.75K
CENT icon
2618
Central Garden & Pet
CENT
$2.35B
$66K ﹤0.01%
+3,040
New +$66K
SMC
2619
Summit Midstream Corporation
SMC
$276M
$66K ﹤0.01%
593
-1,994
-77% -$222K
ELVT
2620
DELISTED
Elevate Credit, Inc.
ELVT
$66K ﹤0.01%
+15,953
New +$66K
FBM
2621
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$66K ﹤0.01%
3,700
-26,603
-88% -$475K
GSM icon
2622
FerroAtlántica
GSM
$801M
$65K ﹤0.01%
38,418
+7,676
+25% +$13K
RRD
2623
DELISTED
RR Donnelley & Sons Co.
RRD
$65K ﹤0.01%
32,113
-1,187
-4% -$2.4K
EGAN icon
2624
eGain
EGAN
$209M
$64K ﹤0.01%
8,121
-37,703
-82% -$297K
FISI icon
2625
Financial Institutions
FISI
$557M
$64K ﹤0.01%
2,191
-741
-25% -$21.6K