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
LFVN icon
2701
LifeVantage
LFVN
$143M
$59K ﹤0.01%
4,157
+352
+9% +$5K
GRVY
2702
GRAVITY
GRVY
$441M
$58K ﹤0.01%
+925
New +$58K
BKD icon
2703
Brookdale Senior Living
BKD
$1.81B
$57K ﹤0.01%
8,600
-22,168
-72% -$147K
PCB icon
2704
PCB Bancorp
PCB
$308M
$57K ﹤0.01%
3,303
-1,922
-37% -$33.2K
ODT
2705
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$56K ﹤0.01%
+2,551
New +$56K
ACHC icon
2706
Acadia Healthcare
ACHC
$1.94B
$56K ﹤0.01%
1,896
-10,825
-85% -$320K
NFBK icon
2707
Northfield Bancorp
NFBK
$487M
$56K ﹤0.01%
3,985
-261,774
-99% -$3.68M
BLDR icon
2708
Builders FirstSource
BLDR
$15.5B
$55K ﹤0.01%
+4,100
New +$55K
LXRX icon
2709
Lexicon Pharmaceuticals
LXRX
$392M
$55K ﹤0.01%
9,800
-7,900
-45% -$44.3K
CSS
2710
DELISTED
CSS Industries, Inc.
CSS
$55K ﹤0.01%
9,062
-68,345
-88% -$415K
CDR
2711
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
2,349
-2,735
-54% -$61.7K
GFN
2712
DELISTED
General Finance Corporation
GFN
$52K ﹤0.01%
5,561
-8,403
-60% -$78.6K
MRSN icon
2713
Mersana Therapeutics
MRSN
$36.7M
$51K ﹤0.01%
+392
New +$51K
INWK
2714
DELISTED
InnerWorkings, Inc.
INWK
$51K ﹤0.01%
+13,975
New +$51K
BOLD
2715
DELISTED
Audentes Therapeutics, Inc
BOLD
$51K ﹤0.01%
+1,306
New +$51K
VSI
2716
DELISTED
Vitamin Shoppe Inc.
VSI
$51K ﹤0.01%
7,188
+2,144
+43% +$15.2K
AVAV icon
2717
AeroVironment
AVAV
$12.3B
$50K ﹤0.01%
+736
New +$50K
VIVO
2718
DELISTED
Meridian Bioscience Inc
VIVO
$50K ﹤0.01%
2,832
-16,435
-85% -$290K
CHMG icon
2719
Chemung Financial Corp
CHMG
$252M
$48K ﹤0.01%
1,025
-5,189
-84% -$243K
XENE icon
2720
Xenon Pharmaceuticals
XENE
$2.86B
$47K ﹤0.01%
4,601
+389
+9% +$3.97K
SCM icon
2721
Stellus Capital Investment Corp
SCM
$408M
$46K ﹤0.01%
3,245
+275
+9% +$3.9K
NERV icon
2722
Minerva Neurosciences
NERV
$15M
$45K ﹤0.01%
717
+189
+36% +$11.9K
TSEM icon
2723
Tower Semiconductor
TSEM
$7.57B
$45K ﹤0.01%
+2,738
New +$45K
BFST icon
2724
Business First Bancshares
BFST
$729M
$44K ﹤0.01%
1,800
-800
-31% -$19.6K
PAMT
2725
PAMT CORP Common Stock
PAMT
$253M
$44K ﹤0.01%
3,600