Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$44.9B
AUM Growth
+$6.27B
Cap. Flow
-$8.47B
Cap. Flow %
-18.87%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169

Sector Composition

1 Technology 20.45%
2 Financials 13.44%
3 Healthcare 12.8%
4 Consumer Discretionary 11.68%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPN icon
2751
Appian
APPN
$2.26B
$127K ﹤0.01%
2,482
-24,811
-91% -$1.27M
DCOM icon
2752
Dime Community Bancshares
DCOM
$1.34B
$126K ﹤0.01%
5,604
-11,252
-67% -$253K
EFSC icon
2753
Enterprise Financial Services Corp
EFSC
$2.24B
$126K ﹤0.01%
4,052
-4,743
-54% -$147K
RBB icon
2754
RBB Bancorp
RBB
$343M
$125K ﹤0.01%
9,250
+181
+2% +$2.45K
CFB
2755
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$125K ﹤0.01%
+12,859
New +$125K
JOBS
2756
DELISTED
51job, Inc.
JOBS
$125K ﹤0.01%
1,800
EGHT icon
2757
8x8 Inc
EGHT
$282M
$124K ﹤0.01%
7,793
-3,295
-30% -$52.4K
SMPL icon
2758
Simply Good Foods
SMPL
$2.86B
$124K ﹤0.01%
6,674
+2,945
+79% +$54.7K
CMCO icon
2759
Columbus McKinnon
CMCO
$428M
$123K ﹤0.01%
3,679
-456
-11% -$15.2K
SWAV
2760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$121K ﹤0.01%
+2,570
New +$121K
VHI icon
2761
Valhi
VHI
$461M
$120K ﹤0.01%
+11,513
New +$120K
SUM
2762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$120K ﹤0.01%
7,645
-7,607
-50% -$119K
FINV
2763
FinVolution Group
FINV
$2B
$119K ﹤0.01%
71,956
-75,643
-51% -$125K
SKM icon
2764
SK Telecom
SKM
$8.38B
$119K ﹤0.01%
3,763
BVH
2765
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$119K ﹤0.01%
9,488
-18,618
-66% -$234K
GPRK icon
2766
GeoPark
GPRK
$326M
$116K ﹤0.01%
11,928
-20,135
-63% -$196K
NET icon
2767
Cloudflare
NET
$74.7B
$116K ﹤0.01%
+3,227
New +$116K
WMC
2768
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$116K ﹤0.01%
4,250
-5,564
-57% -$152K
WORK
2769
DELISTED
Slack Technologies, Inc.
WORK
$116K ﹤0.01%
3,787
-266,020
-99% -$8.15M
LILA icon
2770
Liberty Latin America Class A
LILA
$1.6B
$115K ﹤0.01%
12,598
BBL
2771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$115K ﹤0.01%
2,800
-23,500
-89% -$965K
EBTC
2772
DELISTED
Enterprise Bancorp
EBTC
$114K ﹤0.01%
4,789
-3,043
-39% -$72.4K
FLIC
2773
DELISTED
First of Long Island Corp
FLIC
$114K ﹤0.01%
7,013
+86
+1% +$1.4K
CRSP icon
2774
CRISPR Therapeutics
CRSP
$4.99B
$113K ﹤0.01%
1,508
-5,349
-78% -$401K
STXB
2775
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$113K ﹤0.01%
9,324
-1,288
-12% -$15.6K