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
ATEC icon
2676
Alphatec Holdings
ATEC
$2.42B
$40K ﹤0.01%
+8,934
New +$40K
GRPN icon
2677
Groupon
GRPN
$920M
$39K ﹤0.01%
540
-24,925
-98% -$1.8M
NMM icon
2678
Navios Maritime Partners
NMM
$1.45B
$39K ﹤0.01%
+2,920
New +$39K
SAND icon
2679
Sandstorm Gold
SAND
$3.4B
$39K ﹤0.01%
7,036
AE
2680
DELISTED
Adams Resources & Energy Inc.
AE
$39K ﹤0.01%
1,185
-467
-28% -$15.4K
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$39K ﹤0.01%
7,964
-1,098
-12% -$5.38K
III icon
2682
Information Services Group
III
$253M
$38K ﹤0.01%
12,100
-7,927
-40% -$24.9K
CWBC
2683
Community West Bancshares
CWBC
$406M
$37K ﹤0.01%
1,731
WASH icon
2684
Washington Trust Bancorp
WASH
$576M
$37K ﹤0.01%
+700
New +$37K
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K ﹤0.01%
28,150
+1,400
+5% +$1.84K
ZVO
2686
DELISTED
Zovio Inc. Common Stock
ZVO
$34K ﹤0.01%
9,862
-15,903
-62% -$54.8K
CPIX icon
2687
Cumberland Pharmaceuticals
CPIX
$49.5M
$33K ﹤0.01%
5,198
DAVA icon
2688
Endava
DAVA
$545M
$33K ﹤0.01%
831
ESPR icon
2689
Esperion Therapeutics
ESPR
$512M
$32K ﹤0.01%
+686
New +$32K
PDLB icon
2690
Ponce Financial Group
PDLB
$337M
$31K ﹤0.01%
+3,026
New +$31K
ROCK icon
2691
Gibraltar Industries
ROCK
$1.79B
$31K ﹤0.01%
+761
New +$31K
IBA
2692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$31K ﹤0.01%
612
FOR icon
2693
Forestar Group
FOR
$1.45B
$30K ﹤0.01%
1,538
-155,290
-99% -$3.03M
KMDA icon
2694
Kamada
KMDA
$415M
$30K ﹤0.01%
5,580
OSG
2695
DELISTED
Overseas Shipholding Group Inc.
OSG
$30K ﹤0.01%
15,780
-212,570
-93% -$404K
BCBP icon
2696
BCB Bancorp
BCBP
$151M
$29K ﹤0.01%
+2,308
New +$29K
CHRD icon
2697
Chord Energy
CHRD
$5.9B
$28K ﹤0.01%
5,000
MEC icon
2698
Mayville Engineering Co
MEC
$305M
$28K ﹤0.01%
+2,015
New +$28K
HTZ.RT
2699
DELISTED
Hertz Global Holdings
HTZ.RT
$28K ﹤0.01%
+1,700
New +$28K
CAMT icon
2700
Camtek
CAMT
$3.71B
$26K ﹤0.01%
3,117