Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOB icon
2651
Live Oak Bancshares
LOB
$1.75B
$113K ﹤0.01%
+4,760
New +$113K
HSTO
2652
DELISTED
Histogen Inc. Common Stock
HSTO
$113K ﹤0.01%
122
-467
-79% -$433K
CULP icon
2653
Culp
CULP
$53.6M
$112K ﹤0.01%
3,450
-2,562
-43% -$83.2K
NGVC icon
2654
Vitamin Cottage Natural Grocers
NGVC
$891M
$112K ﹤0.01%
12,600
+2,500
+25% +$22.2K
AFSI
2655
DELISTED
AmTrust Financial Services, Inc.
AFSI
$112K ﹤0.01%
11,091
-22,849
-67% -$231K
SYBT icon
2656
Stock Yards Bancorp
SYBT
$2.34B
$110K ﹤0.01%
2,858
-8,295
-74% -$319K
NNBR icon
2657
NN Inc
NNBR
$125M
$108K ﹤0.01%
3,880
-40,493
-91% -$1.13M
VSTO
2658
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
7,298
UBFO icon
2659
United Security Bancshares
UBFO
$167M
$107K ﹤0.01%
+9,668
New +$107K
MCFT icon
2660
MasterCraft Boat Holdings
MCFT
$376M
$105K ﹤0.01%
4,661
-2,921
-39% -$65.8K
SYNT
2661
DELISTED
Syntel Inc
SYNT
$105K ﹤0.01%
4,359
CFMS
2662
DELISTED
Conformis, Inc. Common Stock
CFMS
$104K ﹤0.01%
+1,683
New +$104K
AMSC icon
2663
American Superconductor
AMSC
$2.21B
$102K ﹤0.01%
27,499
+13,700
+99% +$50.8K
BHR
2664
Braemar Hotels & Resorts
BHR
$203M
$102K ﹤0.01%
10,612
MCRB icon
2665
Seres Therapeutics
MCRB
$169M
$102K ﹤0.01%
+495
New +$102K
MUFG icon
2666
Mitsubishi UFJ Financial
MUFG
$174B
$102K ﹤0.01%
+14,109
New +$102K
OIS icon
2667
Oil States International
OIS
$334M
$102K ﹤0.01%
3,637
LRMR icon
2668
Larimar Therapeutics
LRMR
$337M
$100K ﹤0.01%
1,762
+234
+15% +$13.3K
TRK
2669
DELISTED
Speedway Motorsports, Inc.
TRK
$100K ﹤0.01%
5,200
-10,938
-68% -$210K
APPS icon
2670
Digital Turbine
APPS
$483M
$99K ﹤0.01%
55,517
+15,550
+39% +$27.7K
BPT
2671
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$98K ﹤0.01%
+4,800
New +$98K
ZWS icon
2672
Zurn Elkay Water Solutions
ZWS
$7.71B
$98K ﹤0.01%
+7,754
New +$98K
VLGEA icon
2673
Village Super Market
VLGEA
$549M
$97K ﹤0.01%
4,157
INOV
2674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$97K ﹤0.01%
6,491
AHGP
2675
DELISTED
Alliance Holdings GP,L.P.
AHGP
$97K ﹤0.01%
3,689
-37,429
-91% -$984K