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
SNR
2726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
9,300
-1,300
-12% -$9.93K
KND
2727
DELISTED
Kindred Healthcare
KND
$71K ﹤0.01%
7,400
-6,200
-46% -$59.5K
CYH icon
2728
Community Health Systems
CYH
$409M
$69K ﹤0.01%
16,417
-85,113
-84% -$358K
CPRX icon
2729
Catalyst Pharmaceutical
CPRX
$2.48B
$68K ﹤0.01%
16,895
-801
-5% -$3.22K
BSET icon
2730
Bassett Furniture
BSET
$146M
$67K ﹤0.01%
1,700
-6,065
-78% -$239K
VIA
2731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,091
TRCB
2732
DELISTED
Two River Bancorp
TRCB
$67K ﹤0.01%
3,714
HEI.A icon
2733
HEICO Class A
HEI.A
$35.1B
$66K ﹤0.01%
1,313
ENLC
2734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
3,777
LTS
2735
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K ﹤0.01%
20,000
+2,500
+14% +$8.25K
VSEC icon
2736
VSE Corp
VSEC
$3.44B
$64K ﹤0.01%
+1,300
New +$64K
ZIXI
2737
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
14,055
+2,628
+23% +$11.6K
KFRC icon
2738
Kforce
KFRC
$598M
$61K ﹤0.01%
2,366
-8,012
-77% -$207K
CO
2739
DELISTED
Global Cord Blood Corporation
CO
$61K ﹤0.01%
+6,600
New +$61K
IDT icon
2740
IDT Corp
IDT
$1.64B
$60K ﹤0.01%
6,650
-564
-8% -$5.09K
ASNA
2741
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
+1,265
New +$60K
PVLA
2742
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$59K ﹤0.01%
+100
New +$59K
CLMT icon
2743
Calumet Specialty Products
CLMT
$1.55B
$58K ﹤0.01%
7,179
MIK
2744
DELISTED
Michaels Stores, Inc
MIK
$58K ﹤0.01%
2,440
FBNK
2745
DELISTED
First Connecticut Bancorp, Inc
FBNK
$58K ﹤0.01%
2,204
-238
-10% -$6.26K
BSTC
2746
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57K ﹤0.01%
1,317
-3,801
-74% -$165K
ECOM
2747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55K ﹤0.01%
+6,085
New +$55K
MLR icon
2748
Miller Industries
MLR
$479M
$54K ﹤0.01%
2,035
-6,130
-75% -$163K
BCOV
2749
DELISTED
Brightcove, Inc.
BCOV
$54K ﹤0.01%
+7,700
New +$54K
FNBG
2750
DELISTED
FNB Bancorp Common Stock
FNBG
$54K ﹤0.01%
+1,448
New +$54K