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
III icon
2676
Information Services Group
III
$251M
$75K ﹤0.01%
20,027
+12,100
+153% +$45.3K
MFIN icon
2677
Medallion Financial
MFIN
$244M
$75K ﹤0.01%
+10,800
New +$75K
MPVD
2678
DELISTED
Mountain Province Diamonds Inc.
MPVD
$75K ﹤0.01%
85,969
BCOV
2679
DELISTED
Brightcove, Inc.
BCOV
$74K ﹤0.01%
8,800
+1,100
+14% +$9.25K
LEJU
2680
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$73K ﹤0.01%
4,574
LSCC icon
2681
Lattice Semiconductor
LSCC
$9.06B
$72K ﹤0.01%
6,139
-16,087
-72% -$189K
VCTR icon
2682
Victory Capital Holdings
VCTR
$4.58B
$71K ﹤0.01%
4,757
-1,399
-23% -$20.9K
NRE
2683
DELISTED
NorthStar Realty Europe Corp.
NRE
$71K ﹤0.01%
4,064
TLYS icon
2684
Tilly's
TLYS
$60M
$70K ﹤0.01%
6,300
-57,520
-90% -$639K
STXB
2685
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$70K ﹤0.01%
3,300
+400
+14% +$8.49K
PTVCB
2686
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$70K ﹤0.01%
3,791
+2,091
+123% +$38.6K
EWH icon
2687
iShares MSCI Hong Kong ETF
EWH
$728M
$69K ﹤0.01%
+2,634
New +$69K
ROYT
2688
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$69K ﹤0.01%
32,311
DSSI
2689
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$68K ﹤0.01%
+6,544
New +$68K
COLL icon
2690
Collegium Pharmaceutical
COLL
$1.19B
$67K ﹤0.01%
+4,253
New +$67K
AE
2691
DELISTED
Adams Resources & Energy Inc.
AE
$66K ﹤0.01%
1,652
-6,962
-81% -$278K
ALSK
2692
DELISTED
Alaska Communications Systems
ALSK
$66K ﹤0.01%
34,769
EFC
2693
Ellington Financial
EFC
$1.36B
$64K ﹤0.01%
+3,614
New +$64K
ICAD
2694
DELISTED
iCAD Inc
ICAD
$64K ﹤0.01%
+12,444
New +$64K
BFX
2695
DELISTED
BowFlex Inc.
BFX
$64K ﹤0.01%
+11,500
New +$64K
GSM icon
2696
FerroAtlántica
GSM
$780M
$63K ﹤0.01%
30,742
-740,731
-96% -$1.52M
SPLP
2697
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$63K ﹤0.01%
+4,516
New +$63K
TGB
2698
Taseko Mines
TGB
$1.08B
$62K ﹤0.01%
106,291
+2,133
+2% +$1.24K
SUNS
2699
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$62K ﹤0.01%
+3,578
New +$62K
EGY icon
2700
Vaalco Energy
EGY
$416M
$59K ﹤0.01%
+26,300
New +$59K