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
EPE
2776
DELISTED
EP Energy Corporation
EPE
$44K ﹤0.01%
+19,000
New +$44K
CASC
2777
DELISTED
Cascadian Therapeutics, Inc.
CASC
$43K ﹤0.01%
+11,200
New +$43K
ARCC icon
2778
Ares Capital
ARCC
$15.8B
$42K ﹤0.01%
2,664
CHRD icon
2779
Chord Energy
CHRD
$5.92B
$42K ﹤0.01%
5,000
-81,634
-94% -$686K
LC icon
2780
LendingClub
LC
$1.9B
$42K ﹤0.01%
+2,020
New +$42K
AKS
2781
DELISTED
AK Steel Holding Corp.
AKS
$42K ﹤0.01%
7,300
TLRA
2782
DELISTED
Telaria, Inc.
TLRA
$40K ﹤0.01%
+10,054
New +$40K
LE icon
2783
Lands' End
LE
$439M
$39K ﹤0.01%
2,000
-3,200
-62% -$62.4K
TPST icon
2784
Tempest Therapeutics
TPST
$48.8M
$39K ﹤0.01%
+9
New +$39K
PMD
2785
DELISTED
Psychemedics Corporation
PMD
$39K ﹤0.01%
1,931
-9,470
-83% -$191K
CPIX icon
2786
Cumberland Pharmaceuticals
CPIX
$49.5M
$38K ﹤0.01%
5,198
GARS
2787
DELISTED
Garrison Capital Inc.
GARS
$38K ﹤0.01%
4,643
-57
-1% -$467
PXLW icon
2788
Pixelworks
PXLW
$46.2M
$37K ﹤0.01%
475
-4,906
-91% -$382K
HURC icon
2789
Hurco Companies Inc
HURC
$117M
$36K ﹤0.01%
865
-48
-5% -$2K
TAX
2790
DELISTED
Liberty Tax, Inc. Class A
TAX
$35K ﹤0.01%
+3,132
New +$35K
FARO
2791
DELISTED
Faro Technologies
FARO
$34K ﹤0.01%
+729
New +$34K
TWLO icon
2792
Twilio
TWLO
$16.7B
$34K ﹤0.01%
1,401
MNTX
2793
DELISTED
Manitex International, Inc.
MNTX
$34K ﹤0.01%
3,591
-3,609
-50% -$34.2K
PRCP
2794
DELISTED
Perceptron Inc
PRCP
$33K ﹤0.01%
3,400
-4,700
-58% -$45.6K
UPBD icon
2795
Upbound Group
UPBD
$1.47B
$32K ﹤0.01%
2,900
-46,190
-94% -$510K
IVAC
2796
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
+4,600
New +$32K
RRD
2797
DELISTED
RR Donnelley & Sons Co.
RRD
$31K ﹤0.01%
3,366
AT
2798
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
13,088
-5,325
-29% -$12.6K
CBPX
2799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
1,086
-3,530
-76% -$101K
WIN
2800
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,197