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
CWCO icon
2726
Consolidated Water Co
CWCO
$534M
$14K ﹤0.01%
1,000
-96,413
-99% -$1.35M
FRBA icon
2727
First Bank
FRBA
$417M
$14K ﹤0.01%
1,200
-15,743
-93% -$184K
COGT icon
2728
Cogent Biosciences
COGT
$1.77B
$13K ﹤0.01%
1,229
-374
-23% -$3.96K
PXLW icon
2729
Pixelworks
PXLW
$52M
$12K ﹤0.01%
333
-4,005
-92% -$144K
LGF.B
2730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
1,015
FFNW
2731
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
+800
New +$11K
HBNC icon
2732
Horizon Bancorp
HBNC
$852M
$11K ﹤0.01%
700
-21,983
-97% -$345K
SSSS icon
2733
SuRo Capital
SSSS
$208M
$11K ﹤0.01%
2,042
-4,050
-66% -$21.8K
SSTK icon
2734
Shutterstock
SSTK
$724M
$11K ﹤0.01%
291
-8,679
-97% -$328K
TGI
2735
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
500
-49,100
-99% -$1.08M
FCCY
2736
DELISTED
1st Constitution Bancorp
FCCY
$11K ﹤0.01%
+606
New +$11K
DF
2737
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
11,986
-1,384
-10% -$1.27K
CFFI icon
2738
C&F Financial
CFFI
$230M
$10K ﹤0.01%
+183
New +$10K
FFIC icon
2739
Flushing Financial
FFIC
$460M
$10K ﹤0.01%
+461
New +$10K
NTNX icon
2740
Nutanix
NTNX
$20.1B
$10K ﹤0.01%
403
GEN
2741
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
8,514
IRCP
2742
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$9K ﹤0.01%
1,890
-404
-18% -$1.92K
ACIU icon
2743
AC Immune
ACIU
$221M
$8K ﹤0.01%
+1,424
New +$8K
CRON
2744
Cronos Group
CRON
$950M
$8K ﹤0.01%
500
-12,592
-96% -$201K
EDAP
2745
EDAP TMS
EDAP
$102M
$8K ﹤0.01%
+2,732
New +$8K
SBFG icon
2746
SB Financial Group
SBFG
$140M
$8K ﹤0.01%
+533
New +$8K
UI icon
2747
Ubiquiti
UI
$35.3B
$8K ﹤0.01%
63
-5,638
-99% -$716K
LGF.A
2748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
668
-16,908
-96% -$202K
KZR icon
2749
Kezar Life Sciences
KZR
$29.4M
$7K ﹤0.01%
94
-116
-55% -$8.64K
SSKN icon
2750
Strata Skin Sciences
SSKN
$7.26M
$7K ﹤0.01%
287
-951
-77% -$23.2K