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
CASA
2626
DELISTED
Casa Systems, Inc. Common Stock
CASA
$63K ﹤0.01%
+9,700
New +$63K
NE
2627
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
35,000
-86,928
-71% -$156K
MSEX icon
2628
Middlesex Water
MSEX
$957M
$62K ﹤0.01%
1,050
-700
-40% -$41.3K
NFBK icon
2629
Northfield Bancorp
NFBK
$497M
$62K ﹤0.01%
3,985
NVMI icon
2630
Nova
NVMI
$8.11B
$61K ﹤0.01%
2,379
-2,978
-56% -$76.4K
ALSK
2631
DELISTED
Alaska Communications Systems
ALSK
$61K ﹤0.01%
34,769
BRMK
2632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$60K ﹤0.01%
5,800
-17,900
-76% -$185K
LEJU
2633
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$59K ﹤0.01%
4,574
GCI
2634
DELISTED
Gannett Co., Inc
GCI
$59K ﹤0.01%
7,378
-15,873
-68% -$127K
DGICA icon
2635
Donegal Group Class A
DGICA
$704M
$58K ﹤0.01%
3,812
+1,012
+36% +$15.4K
SUNS
2636
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K ﹤0.01%
3,578
BANC icon
2637
Banc of California
BANC
$2.65B
$56K ﹤0.01%
3,990
-56,574
-93% -$794K
MEIP icon
2638
MEI Pharma
MEIP
$91.3M
$56K ﹤0.01%
+1,125
New +$56K
MRSN icon
2639
Mersana Therapeutics
MRSN
$35.1M
$56K ﹤0.01%
556
+164
+42% +$16.5K
PAMT
2640
PAMT CORP Common Stock
PAMT
$253M
$56K ﹤0.01%
3,600
BBAR icon
2641
BBVA Argentina
BBAR
$1.89B
$55K ﹤0.01%
+4,900
New +$55K
INVA icon
2642
Innoviva
INVA
$1.29B
$55K ﹤0.01%
3,802
-8,844
-70% -$128K
TWOU
2643
DELISTED
2U, Inc.
TWOU
$55K ﹤0.01%
49
-4,161
-99% -$4.67M
TGS icon
2644
Transportadora de Gas del Sur
TGS
$3.21B
$54K ﹤0.01%
+3,946
New +$54K
UPL
2645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K ﹤0.01%
301,592
+4,400
+1% +$788
SDLP
2646
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K ﹤0.01%
14,624
-50
-0.3% -$185
INFI
2647
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$53K ﹤0.01%
29,300
+6,400
+28% +$11.6K
CLUB
2648
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52K ﹤0.01%
24,197
-23,142
-49% -$49.7K
FONR icon
2649
Fonar
FONR
$98.2M
$51K ﹤0.01%
2,362
+456
+24% +$9.85K
GABC icon
2650
German American Bancorp
GABC
$1.57B
$51K ﹤0.01%
1,741
-7,449
-81% -$218K