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
USLM icon
2651
United States Lime & Minerals
USLM
$3.52B
$205K ﹤0.01%
+13,300
New +$205K
GLOG
2652
DELISTED
GASLOG LTD
GLOG
$204K ﹤0.01%
+12,500
New +$204K
JUNO
2653
DELISTED
Juno Therapeutics, Inc.
JUNO
$204K ﹤0.01%
+10,741
New +$204K
CZNC icon
2654
Citizens & Northern Corp
CZNC
$313M
$203K ﹤0.01%
+7,714
New +$203K
LEAF
2655
DELISTED
Leaf Group Ltd.
LEAF
$202K ﹤0.01%
+31,344
New +$202K
BFIN icon
2656
BankFinancial
BFIN
$155M
$200K ﹤0.01%
+13,489
New +$200K
GBL
2657
DELISTED
GAMCO Investors, Inc.
GBL
$197K ﹤0.01%
+6,387
New +$197K
RDUS
2658
DELISTED
Radius Health, Inc.
RDUS
$197K ﹤0.01%
+5,145
New +$197K
CARO
2659
DELISTED
Carolina Financial Corp.
CARO
$197K ﹤0.01%
+6,463
New +$197K
SPPI
2660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$196K ﹤0.01%
+44,149
New +$196K
VYGR icon
2661
Voyager Therapeutics
VYGR
$235M
$194K ﹤0.01%
+14,909
New +$194K
JMBA
2662
DELISTED
Jamba, Inc.
JMBA
$191K ﹤0.01%
+18,831
New +$191K
AMRC icon
2663
Ameresco
AMRC
$1.37B
$188K ﹤0.01%
+34,128
New +$188K
XTLY
2664
DELISTED
Xactly Corporation
XTLY
$188K ﹤0.01%
+16,902
New +$188K
XNET
2665
Xunlei
XNET
$479M
$187K ﹤0.01%
+49,716
New +$187K
MGNX icon
2666
MacroGenics
MGNX
$126M
$186K ﹤0.01%
+9,252
New +$186K
SENEA icon
2667
Seneca Foods Class A
SENEA
$765M
$186K ﹤0.01%
+4,619
New +$186K
TTNP icon
2668
Titan Pharmaceuticals
TTNP
$5.63M
$186K ﹤0.01%
+14
New +$186K
DBRG icon
2669
DigitalBridge
DBRG
$2.04B
$183K ﹤0.01%
+3,070
New +$183K
CIO
2670
City Office REIT
CIO
$280M
$182K ﹤0.01%
+13,900
New +$182K
RBC icon
2671
RBC Bearings
RBC
$12.2B
$180K ﹤0.01%
+1,937
New +$180K
SGMO icon
2672
Sangamo Therapeutics
SGMO
$165M
$179K ﹤0.01%
+58,739
New +$179K
HELE icon
2673
Helen of Troy
HELE
$587M
$178K ﹤0.01%
+2,081
New +$178K
QNST icon
2674
QuinStreet
QNST
$920M
$178K ﹤0.01%
+46,600
New +$178K
JAKK icon
2675
Jakks Pacific
JAKK
$196M
$177K ﹤0.01%
+3,471
New +$177K