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
KLIC icon
2651
Kulicke & Soffa
KLIC
$1.99B
$51K ﹤0.01%
+2,255
New +$51K
LFVN icon
2652
LifeVantage
LFVN
$145M
$51K ﹤0.01%
3,905
-252
-6% -$3.29K
OPI
2653
Office Properties Income Trust
OPI
$17.4M
$49K ﹤0.01%
+1,860
New +$49K
INOV
2654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49K ﹤0.01%
+3,400
New +$49K
CBPX
2655
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$49K ﹤0.01%
+1,848
New +$49K
FINV
2656
FinVolution Group
FINV
$1.97B
$48K ﹤0.01%
+11,175
New +$48K
SCTL
2657
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$48K ﹤0.01%
+5,406
New +$48K
SEMG
2658
DELISTED
SEMGROUP CORPORATION
SEMG
$48K ﹤0.01%
4,000
-3,200
-44% -$38.4K
GRBK icon
2659
Green Brick Partners
GRBK
$3.26B
$47K ﹤0.01%
+5,631
New +$47K
BFST icon
2660
Business First Bancshares
BFST
$743M
$46K ﹤0.01%
1,800
DCOM icon
2661
Dime Community Bancshares
DCOM
$1.36B
$46K ﹤0.01%
1,569
-5,980
-79% -$175K
CSTM icon
2662
Constellium
CSTM
$2B
$45K ﹤0.01%
4,400
EGY icon
2663
Vaalco Energy
EGY
$396M
$44K ﹤0.01%
26,300
PCB icon
2664
PCB Bancorp
PCB
$312M
$44K ﹤0.01%
2,603
-700
-21% -$11.8K
BOLD
2665
DELISTED
Audentes Therapeutics, Inc
BOLD
$44K ﹤0.01%
1,161
-145
-11% -$5.5K
DO
2666
DELISTED
Diamond Offshore Drilling
DO
$44K ﹤0.01%
5,200
-31,608
-86% -$267K
IMKTA icon
2667
Ingles Markets
IMKTA
$1.33B
$43K ﹤0.01%
1,374
+67
+5% +$2.1K
MOV icon
2668
Movado Group
MOV
$428M
$43K ﹤0.01%
1,631
-20,507
-93% -$541K
SGU icon
2669
Star Group
SGU
$394M
$43K ﹤0.01%
+4,300
New +$43K
ATTO
2670
DELISTED
Atento S.A.
ATTO
$43K ﹤0.01%
3,488
+1,996
+134% +$24.6K
INWK
2671
DELISTED
InnerWorkings, Inc.
INWK
$43K ﹤0.01%
11,332
-2,643
-19% -$10K
INST
2672
DELISTED
Instructure, Inc.
INST
$43K ﹤0.01%
1,020
-101,868
-99% -$4.29M
TGB
2673
Taseko Mines
TGB
$1.1B
$42K ﹤0.01%
81,092
-25,199
-24% -$13.1K
TSEM icon
2674
Tower Semiconductor
TSEM
$7.22B
$42K ﹤0.01%
2,738
CDMO
2675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$42K ﹤0.01%
+7,534
New +$42K