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
FRST icon
2701
Primis Financial Corp
FRST
$275M
$26K ﹤0.01%
1,753
-12,825
-88% -$190K
LBRDA icon
2702
Liberty Broadband Class A
LBRDA
$8.63B
$26K ﹤0.01%
255
PLPC icon
2703
Preformed Line Products
PLPC
$948M
$26K ﹤0.01%
472
-55
-10% -$3.03K
FOE
2704
DELISTED
Ferro Corporation
FOE
$26K ﹤0.01%
1,652
-21,048
-93% -$331K
GIFI icon
2705
Gulf Island Fabrication
GIFI
$120M
$25K ﹤0.01%
3,643
+1,600
+78% +$11K
MCFT icon
2706
MasterCraft Boat Holdings
MCFT
$388M
$25K ﹤0.01%
+1,253
New +$25K
CEQP
2707
DELISTED
Crestwood Equity Partners LP
CEQP
$25K ﹤0.01%
700
-20,000
-97% -$714K
ATAXZ
2708
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
0
OCSL icon
2709
Oaktree Specialty Lending
OCSL
$1.23B
$23K ﹤0.01%
1,416
-164
-10% -$2.66K
CSCI
2710
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$23K ﹤0.01%
79
-15
-16% -$4.37K
CDR
2711
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
1,292
-1,057
-45% -$18.8K
CRC
2712
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,158
CRD.A icon
2713
Crawford & Co Class A
CRD.A
$543M
$22K ﹤0.01%
+2,067
New +$22K
UEIC icon
2714
Universal Electronics
UEIC
$64M
$22K ﹤0.01%
536
-13,927
-96% -$572K
FLXS icon
2715
Flexsteel Industries
FLXS
$256M
$21K ﹤0.01%
1,258
-10,690
-89% -$178K
MPB icon
2716
Mid Penn Bancorp
MPB
$698M
$21K ﹤0.01%
+857
New +$21K
SURF
2717
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
7,087
+182
+3% +$514
PMD
2718
DELISTED
Psychemedics Corporation
PMD
$19K ﹤0.01%
1,852
-214
-10% -$2.2K
SMMF
2719
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
+630
New +$17K
SKT icon
2720
Tanger
SKT
$3.93B
$17K ﹤0.01%
1,056
SCPL
2721
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17K ﹤0.01%
+1,228
New +$17K
OPBK icon
2722
OP Bancorp
OPBK
$218M
$16K ﹤0.01%
+1,500
New +$16K
PLAY icon
2723
Dave & Buster's
PLAY
$805M
$16K ﹤0.01%
394
-9,682
-96% -$393K
SEAC
2724
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
565
ACHC icon
2725
Acadia Healthcare
ACHC
$2.08B
$14K ﹤0.01%
399
-1,497
-79% -$52.5K