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
TNGO
2626
DELISTED
Tangoe, Inc.
TNGO
$228K ﹤0.01%
+27,719
New +$228K
HLIO icon
2627
Helios Technologies
HLIO
$1.84B
$227K ﹤0.01%
+5,659
New +$227K
XOXO
2628
DELISTED
Xo Group Inc
XOXO
$225K ﹤0.01%
+11,412
New +$225K
NYT icon
2629
New York Times
NYT
$9.6B
$224K ﹤0.01%
+16,694
New +$224K
HOFT icon
2630
Hooker Furnishings Corp
HOFT
$117M
$223K ﹤0.01%
+5,879
New +$223K
NWPX icon
2631
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$223K ﹤0.01%
+12,661
New +$223K
JOY
2632
DELISTED
Joy Global Inc
JOY
$222K ﹤0.01%
+7,919
New +$222K
SFST icon
2633
Southern First Bancshares
SFST
$366M
$221K ﹤0.01%
+6,135
New +$221K
SM icon
2634
SM Energy
SM
$3.09B
$221K ﹤0.01%
+6,361
New +$221K
MCHX icon
2635
Marchex
MCHX
$88.4M
$220K ﹤0.01%
+81,858
New +$220K
TARO
2636
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$220K ﹤0.01%
+2,101
New +$220K
DDD icon
2637
3D Systems Corporation
DDD
$272M
$219K ﹤0.01%
+16,372
New +$219K
FMBH icon
2638
First Mid Bancshares
FMBH
$963M
$219K ﹤0.01%
+6,201
New +$219K
NVEC icon
2639
NVE Corp
NVEC
$323M
$218K ﹤0.01%
+3,067
New +$218K
SEAC
2640
DELISTED
Seachange International Inc
SEAC
$216K ﹤0.01%
+4,530
New +$216K
NCIT
2641
DELISTED
NCI, Inc.
NCIT
$216K ﹤0.01%
+15,408
New +$216K
BOX icon
2642
Box
BOX
$4.75B
$215K ﹤0.01%
+15,514
New +$215K
VOXX
2643
DELISTED
VOXX International Corporation Class A
VOXX
$215K ﹤0.01%
+46,192
New +$215K
RAS
2644
DELISTED
RAIT Financial Trust
RAS
$215K ﹤0.01%
+63,300
New +$215K
BSRR icon
2645
Sierra Bancorp
BSRR
$412M
$213K ﹤0.01%
+8,150
New +$213K
RWT
2646
Redwood Trust
RWT
$823M
$212K ﹤0.01%
+13,798
New +$212K
JIVE
2647
DELISTED
Jive Software, Inc.
JIVE
$212K ﹤0.01%
+48,742
New +$212K
CHMI
2648
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$208K ﹤0.01%
+11,400
New +$208K
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$376M
$208K ﹤0.01%
+14,842
New +$208K
RUTH
2650
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K ﹤0.01%
+11,218
New +$207K