Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGP icon
2626
Resources Connection
RGP
$167M
$117K ﹤0.01%
7,032
+400
+6% +$6.66K
I
2627
DELISTED
INTELSAT S. A.
I
$116K ﹤0.01%
+7,414
New +$116K
CATO icon
2628
Cato Corp
CATO
$89.6M
$114K ﹤0.01%
7,579
-20,086
-73% -$302K
FPRX
2629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$114K ﹤0.01%
8,500
+7,100
+507% +$95.2K
BH icon
2630
Biglari Holdings Class B
BH
$951M
$112K ﹤0.01%
792
+382
+93% +$54K
STAA icon
2631
STAAR Surgical
STAA
$1.37B
$112K ﹤0.01%
3,113
-16,603
-84% -$597K
WIX icon
2632
WIX.com
WIX
$9.13B
$111K ﹤0.01%
931
-1,009
-52% -$120K
LEXEA
2633
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$111K ﹤0.01%
2,601
-957
-27% -$40.8K
ACHN
2634
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$110K ﹤0.01%
37,100
+21,500
+138% +$63.7K
NSA icon
2635
National Storage Affiliates Trust
NSA
$2.45B
$109K ﹤0.01%
3,813
-21,187
-85% -$606K
SBOW
2636
DELISTED
SilverBow Resources, Inc.
SBOW
$107K ﹤0.01%
4,658
-17,433
-79% -$400K
ROCC
2637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$106K ﹤0.01%
2,400
-2,896
-55% -$128K
GCAP
2638
DELISTED
Gain Capital Holdings, Inc.
GCAP
$106K ﹤0.01%
16,800
-81,649
-83% -$515K
SEMG
2639
DELISTED
SEMGROUP CORPORATION
SEMG
$106K ﹤0.01%
7,200
-17,706
-71% -$261K
CLD
2640
DELISTED
Cloud Peak Energy Inc
CLD
$105K ﹤0.01%
1,019,877
-709,083
-41% -$73K
NRIM icon
2641
Northrim BanCorp
NRIM
$508M
$103K ﹤0.01%
3,000
-5,776
-66% -$198K
CETV
2642
DELISTED
Central European Media Enterprises Ltd
CETV
$103K ﹤0.01%
26,075
-23,500
-47% -$92.8K
AKS
2643
DELISTED
AK Steel Holding Corp.
AKS
$103K ﹤0.01%
37,500
+30,200
+414% +$82.9K
TI
2644
DELISTED
Telecom Italia
TI
$102K ﹤0.01%
16,200
EIGI
2645
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$101K ﹤0.01%
+13,900
New +$101K
HGV icon
2646
Hilton Grand Vacations
HGV
$3.99B
$101K ﹤0.01%
3,258
-12,953
-80% -$402K
HROW icon
2647
Harrow
HROW
$1.44B
$101K ﹤0.01%
21,135
TMHC icon
2648
Taylor Morrison
TMHC
$6.89B
$101K ﹤0.01%
5,707
-5,935
-51% -$105K
OKTA icon
2649
Okta
OKTA
$15.9B
$100K ﹤0.01%
1,205
+1,003
+497% +$83.2K
CCEC
2650
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$100K ﹤0.01%
9,529