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
WLFC icon
2751
Willis Lease Finance
WLFC
$1.14B
$53K ﹤0.01%
2,102
-3,842
-65% -$96.9K
UCFC
2752
DELISTED
United Community Financial Corp
UCFC
$53K ﹤0.01%
5,673
-269
-5% -$2.51K
HMSY
2753
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
3,038
RBCAA icon
2754
Republic Bancorp
RBCAA
$1.5B
$51K ﹤0.01%
1,293
-61
-5% -$2.41K
LEAF
2755
DELISTED
Leaf Group Ltd.
LEAF
$51K ﹤0.01%
5,007
-700
-12% -$7.13K
CHK
2756
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
64
ICHR icon
2757
Ichor Holdings
ICHR
$579M
$50K ﹤0.01%
2,007
-95
-5% -$2.37K
CLCT
2758
DELISTED
Collectors Universe
CLCT
$50K ﹤0.01%
1,691
+575
+52% +$17K
VCEL icon
2759
Vericel Corp
VCEL
$1.72B
$49K ﹤0.01%
+9,421
New +$49K
LGTY
2760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49K ﹤0.01%
4,146
-197
-5% -$2.33K
EXPR
2761
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
230
-1,870
-89% -$398K
KRA
2762
DELISTED
Kraton Corporation
KRA
$49K ﹤0.01%
+1,000
New +$49K
DSGR icon
2763
Distribution Solutions Group
DSGR
$1.48B
$48K ﹤0.01%
3,800
EGO icon
2764
Eldorado Gold
EGO
$5.31B
$48K ﹤0.01%
6,714
-3,503
-34% -$25K
EGRX
2765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
871
-41
-4% -$2.26K
KPTI icon
2766
Karyopharm Therapeutics
KPTI
$57.2M
$47K ﹤0.01%
+320
New +$47K
SMBC icon
2767
Southern Missouri Bancorp
SMBC
$648M
$47K ﹤0.01%
1,222
-3,501
-74% -$135K
FNJN
2768
DELISTED
Finjan Holdings, Inc.
FNJN
$47K ﹤0.01%
20,665
+4,013
+24% +$9.13K
NGNE icon
2769
Neurogene
NGNE
$285M
$46K ﹤0.01%
+200
New +$46K
FONR icon
2770
Fonar
FONR
$98.2M
$45K ﹤0.01%
1,834
-2,864
-61% -$70.3K
INTT icon
2771
inTEST
INTT
$90.7M
$45K ﹤0.01%
5,174
-245
-5% -$2.13K
PNTR
2772
DELISTED
Pointer Telocation Ltd.
PNTR
$45K ﹤0.01%
2,500
-119
-5% -$2.14K
ULBI icon
2773
Ultralife
ULBI
$119M
$44K ﹤0.01%
+6,830
New +$44K
WTI icon
2774
W&T Offshore
WTI
$261M
$44K ﹤0.01%
+13,220
New +$44K
XOMA icon
2775
Xoma
XOMA
$426M
$44K ﹤0.01%
+1,242
New +$44K