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
OTIC
2751
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
2,500
-1,500
-38% -$4.2K
TGA
2752
DELISTED
Transglobe Energy Corp
TGA
$7K ﹤0.01%
4,797
-6,763
-59% -$9.87K
LYTS icon
2753
LSI Industries
LYTS
$715M
$6K ﹤0.01%
1,664
-6,402
-79% -$23.1K
INTT icon
2754
inTEST
INTT
$89.8M
$5K ﹤0.01%
993
-2,379
-71% -$12K
KVHI icon
2755
KVH Industries
KVHI
$120M
$5K ﹤0.01%
463
-8,137
-95% -$87.9K
GCAP
2756
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
1,200
-15,600
-93% -$65K
MBIN icon
2757
Merchants Bancorp
MBIN
$1.51B
$3K ﹤0.01%
300
SYRE icon
2758
Spyre Therapeutics
SYRE
$1B
$3K ﹤0.01%
+16
New +$3K
EVFM
2759
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
+27
New +$3K
BOCH
2760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3K ﹤0.01%
265
+100
+61% +$1.13K
TCS
2761
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$2K
STXB
2762
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
100
-3,200
-97% -$64K
CLCT
2763
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+92
New +$2K
HABT
2764
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
162
-43,596
-100% -$538K
WFT
2765
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
42,100
-2,779,414
-99% -$132K
FTR
2766
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
879
FMNB icon
2767
Farmers National Banc Corp
FMNB
$568M
$1K ﹤0.01%
100
NWHM
2768
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
+200
New +$1K
BCOM
2769
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
777
SBT
2770
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-18,922
Closed -$192K
ALTR
2771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-32,259
Closed -$1.19M
ZUO
2772
DELISTED
Zuora, Inc.
ZUO
-48,280
Closed -$967K
SCWX
2773
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-24,035
Closed -$442K
CTLT
2774
DELISTED
CATALENT, INC.
CTLT
-7,553
Closed -$307K
VGR
2775
DELISTED
Vector Group Ltd.
VGR
-156,157
Closed -$1.14M