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
CSCI
2726
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$43K ﹤0.01%
+94
New +$43K
SCU
2727
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
+2,600
New +$43K
INFI
2728
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K ﹤0.01%
22,900
+5,700
+33% +$10.7K
ONDK
2729
DELISTED
On Deck Capital, Inc.
ONDK
$43K ﹤0.01%
7,900
-16,525
-68% -$89.9K
FTSI
2730
DELISTED
FTS International, Inc. Common Stock
FTSI
$43K ﹤0.01%
215
-25
-10% -$5K
DQ
2731
Daqo New Energy
DQ
$1.79B
$42K ﹤0.01%
+6,500
New +$42K
OMI icon
2732
Owens & Minor
OMI
$424M
$42K ﹤0.01%
10,178
-5,100
-33% -$21K
IEA
2733
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$42K ﹤0.01%
7,765
DF
2734
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
13,370
-107,712
-89% -$330K
RDI icon
2735
Reading International Class A
RDI
$34.8M
$40K ﹤0.01%
2,500
-20,568
-89% -$329K
AMBR
2736
DELISTED
Amber Road, Inc.
AMBR
$40K ﹤0.01%
+4,600
New +$40K
CVGI icon
2737
Commercial Vehicle Group
CVGI
$69.5M
$39K ﹤0.01%
+5,046
New +$39K
FONR icon
2738
Fonar
FONR
$98.5M
$39K ﹤0.01%
1,906
+161
+9% +$3.29K
SSSS icon
2739
SuRo Capital
SSSS
$209M
$39K ﹤0.01%
6,092
+1,606
+36% +$10.3K
VATE icon
2740
INNOVATE Corp
VATE
$62.7M
$39K ﹤0.01%
1,580
-1,375
-47% -$33.9K
DGICA icon
2741
Donegal Group Class A
DGICA
$693M
$38K ﹤0.01%
2,800
-40,196
-93% -$546K
HEES
2742
DELISTED
H&E Equipment Services
HEES
$38K ﹤0.01%
+1,507
New +$38K
SAND icon
2743
Sandstorm Gold
SAND
$3.39B
$38K ﹤0.01%
+7,036
New +$38K
ISEE
2744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K ﹤0.01%
26,750
+2,100
+9% +$2.98K
ARVN icon
2745
Arvinas
ARVN
$590M
$37K ﹤0.01%
+2,482
New +$37K
HUBG icon
2746
HUB Group
HUBG
$2.2B
$37K ﹤0.01%
+1,800
New +$37K
KZR icon
2747
Kezar Life Sciences
KZR
$29.7M
$37K ﹤0.01%
+210
New +$37K
CYH icon
2748
Community Health Systems
CYH
$404M
$36K ﹤0.01%
+9,477
New +$36K
IMKTA icon
2749
Ingles Markets
IMKTA
$1.28B
$36K ﹤0.01%
1,307
-2,989
-70% -$82.3K
TBHC
2750
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
$36K ﹤0.01%
+5,097
New +$36K