Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMAR
2776
DELISTED
West Marine Inc
WMAR
$85K ﹤0.01%
8,914
-600
-6% -$5.72K
MCFT icon
2777
MasterCraft Boat Holdings
MCFT
$376M
$83K ﹤0.01%
5,126
-9,716
-65% -$157K
NERV icon
2778
Minerva Neurosciences
NERV
$16.4M
$83K ﹤0.01%
1,277
-5,219
-80% -$339K
RXDX
2779
DELISTED
Ignyta, Inc.
RXDX
$83K ﹤0.01%
9,600
-2,300
-19% -$19.9K
HBCP icon
2780
Home Bancorp
HBCP
$440M
$81K ﹤0.01%
2,400
-600
-20% -$20.3K
SRNE
2781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K ﹤0.01%
20,423
+6,699
+49% +$26.6K
WTI icon
2782
W&T Offshore
WTI
$261M
$80K ﹤0.01%
+28,800
New +$80K
MLR icon
2783
Miller Industries
MLR
$479M
$79K ﹤0.01%
+3,009
New +$79K
PHH
2784
DELISTED
PHH Corporation
PHH
$79K ﹤0.01%
6,224
ARWR icon
2785
Arrowhead Research
ARWR
$4.02B
$78K ﹤0.01%
+41,987
New +$78K
LQ
2786
DELISTED
La Quinta Holdings Inc.
LQ
$78K ﹤0.01%
5,767
+2,869
+99% +$38.8K
THC icon
2787
Tenet Healthcare
THC
$17.3B
$77K ﹤0.01%
4,360
IBRX icon
2788
ImmunityBio
IBRX
$2.27B
$76K ﹤0.01%
+21,330
New +$76K
IXYS
2789
DELISTED
IXYS Corp
IXYS
$76K ﹤0.01%
5,244
-245
-4% -$3.55K
SGRY icon
2790
Surgery Partners
SGRY
$2.89B
$75K ﹤0.01%
+3,826
New +$75K
TFIN icon
2791
Triumph Financial, Inc.
TFIN
$1.52B
$75K ﹤0.01%
+2,900
New +$75K
HTB
2792
HomeTrust Bancshares, Inc.
HTB
$722M
$75K ﹤0.01%
3,179
-16,954
-84% -$400K
AST
2793
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$75K ﹤0.01%
22,144
JE
2794
DELISTED
Just Energy Group Inc
JE
$73K ﹤0.01%
+352
New +$73K
SYNT
2795
DELISTED
Syntel Inc
SYNT
$73K ﹤0.01%
4,359
-108,697
-96% -$1.82M
EVBG
2796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$70K ﹤0.01%
3,408
-25,594
-88% -$526K
DSGR icon
2797
Distribution Solutions Group
DSGR
$1.48B
$68K ﹤0.01%
5,992
-2,452
-29% -$27.8K
HBIO icon
2798
Harvard Bioscience
HBIO
$21.3M
$68K ﹤0.01%
26,158
OEC icon
2799
Orion
OEC
$596M
$68K ﹤0.01%
3,315
-155
-4% -$3.18K
RUTH
2800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$68K ﹤0.01%
3,423
-7,795
-69% -$155K