Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
2726
iShares MSCI Switzerland ETF
EWL
$1.34B
$142K ﹤0.01%
+4,866
New +$142K
FMNB icon
2727
Farmers National Banc Corp
FMNB
$567M
$142K ﹤0.01%
+9,868
New +$142K
ICBK
2728
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$142K ﹤0.01%
+5,445
New +$142K
XPLR
2729
DELISTED
Xplore Technologies Corp.
XPLR
$142K ﹤0.01%
+70,106
New +$142K
SREV
2730
DELISTED
ServiceSource International, Inc.
SREV
$141K ﹤0.01%
+25,239
New +$141K
VBTX icon
2731
Veritex Holdings
VBTX
$1.87B
$140K ﹤0.01%
+5,253
New +$140K
NETI
2732
DELISTED
Eneti Inc.
NETI
$139K ﹤0.01%
+2,927
New +$139K
CTLP icon
2733
Cantaloupe
CTLP
$792M
$137K ﹤0.01%
+31,970
New +$137K
ALR
2734
DELISTED
AlerisLife Inc. Common Stock
ALR
$137K ﹤0.01%
+5,080
New +$137K
CAC icon
2735
Camden National
CAC
$686M
$136K ﹤0.01%
+3,064
New +$136K
NSM
2736
DELISTED
Nationstar Mortgage Holdings
NSM
$134K ﹤0.01%
+7,387
New +$134K
BUFF
2737
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$134K ﹤0.01%
+5,556
New +$134K
HDNG
2738
DELISTED
Hardinge Inc
HDNG
$133K ﹤0.01%
+11,797
New +$133K
HBNC icon
2739
Horizon Bancorp
HBNC
$853M
$131K ﹤0.01%
+7,044
New +$131K
ADUS icon
2740
Addus HomeCare
ADUS
$2.08B
$130K ﹤0.01%
+3,677
New +$130K
ARCC icon
2741
Ares Capital
ARCC
$15.8B
$130K ﹤0.01%
+7,868
New +$130K
CHH icon
2742
Choice Hotels
CHH
$5.41B
$130K ﹤0.01%
+2,295
New +$130K
FWONK icon
2743
Liberty Media Series C
FWONK
$25.2B
$130K ﹤0.01%
+4,226
New +$130K
NTRA icon
2744
Natera
NTRA
$23.1B
$130K ﹤0.01%
+11,309
New +$130K
RBCAA icon
2745
Republic Bancorp
RBCAA
$1.5B
$130K ﹤0.01%
+3,261
New +$130K
AEPI
2746
DELISTED
AEP Industries Inc
AEPI
$130K ﹤0.01%
+1,111
New +$130K
CWT icon
2747
California Water Service
CWT
$2.81B
$129K ﹤0.01%
+3,748
New +$129K
KVHI icon
2748
KVH Industries
KVHI
$116M
$129K ﹤0.01%
+10,511
New +$129K
ORA icon
2749
Ormat Technologies
ORA
$5.51B
$128K ﹤0.01%
+2,388
New +$128K
ERII icon
2750
Energy Recovery
ERII
$767M
$127K ﹤0.01%
+12,257
New +$127K