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
SABR icon
2701
Sabre
SABR
$675M
$84K ﹤0.01%
4,074
+1,970
+94% +$40.6K
EGIO
2702
DELISTED
Edgio, Inc. Common Stock
EGIO
$84K ﹤0.01%
+471
New +$84K
BID
2703
DELISTED
Sotheby's
BID
$84K ﹤0.01%
+1,600
New +$84K
WNC icon
2704
Wabash National
WNC
$479M
$83K ﹤0.01%
3,819
-181
-5% -$3.93K
GAIN icon
2705
Gladstone Investment Corp
GAIN
$543M
$82K ﹤0.01%
+7,331
New +$82K
GLAD icon
2706
Gladstone Capital
GLAD
$582M
$82K ﹤0.01%
+4,400
New +$82K
LKSD
2707
DELISTED
LSC Communications, Inc.
LKSD
$82K ﹤0.01%
5,373
-1,400
-21% -$21.4K
CADE
2708
DELISTED
Cadence Bancorporation
CADE
$82K ﹤0.01%
3,039
-6,010
-66% -$162K
SPN
2709
DELISTED
Superior Energy Services, Inc.
SPN
$81K ﹤0.01%
8,368
+934
+13% +$9.04K
TVRD
2710
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$80K ﹤0.01%
173
INO icon
2711
Inovio Pharmaceuticals
INO
$148M
$78K ﹤0.01%
1,570
AGYS icon
2712
Agilysys
AGYS
$3.1B
$77K ﹤0.01%
6,200
-8,738
-58% -$109K
TTEC icon
2713
TTEC Holdings
TTEC
$183M
$77K ﹤0.01%
1,888
-7,226
-79% -$295K
OEC icon
2714
Orion
OEC
$596M
$76K ﹤0.01%
3,014
-143
-5% -$3.61K
NWHM
2715
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76K ﹤0.01%
6,176
-8,800
-59% -$108K
MFIC icon
2716
MidCap Financial Investment
MFIC
$1.22B
$75K ﹤0.01%
4,390
+3,682
+520% +$62.9K
WK icon
2717
Workiva
WK
$4.48B
$75K ﹤0.01%
3,500
-10,624
-75% -$228K
LPG icon
2718
Dorian LPG
LPG
$1.33B
$74K ﹤0.01%
8,879
-17,901
-67% -$149K
RDNT icon
2719
RadNet
RDNT
$5.49B
$74K ﹤0.01%
7,363
-349
-5% -$3.51K
SBOW
2720
DELISTED
SilverBow Resources, Inc.
SBOW
$74K ﹤0.01%
2,569
+869
+51% +$25K
ESQ icon
2721
Esquire Financial Holdings
ESQ
$828M
$73K ﹤0.01%
3,660
RUSHB icon
2722
Rush Enterprises Class B
RUSHB
$4.61B
$73K ﹤0.01%
+3,375
New +$73K
AE
2723
DELISTED
Adams Resources & Energy Inc.
AE
$73K ﹤0.01%
1,652
AZTA icon
2724
Azenta
AZTA
$1.39B
$72K ﹤0.01%
2,990
-1,625
-35% -$39.1K
GLOP
2725
DELISTED
GASLOG PARTNERS LP
GLOP
$71K ﹤0.01%
2,900