Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTO
2776
DELISTED
Atento S.A.
ATTO
$26K ﹤0.01%
1,492
-3,694
-71% -$64.4K
MANU icon
2777
Manchester United
MANU
$2.73B
$25K ﹤0.01%
+1,277
New +$25K
OCSL icon
2778
Oaktree Specialty Lending
OCSL
$1.22B
$25K ﹤0.01%
+1,580
New +$25K
APTX
2779
DELISTED
Aptinyx Inc. Common Stock
APTX
$25K ﹤0.01%
+6,281
New +$25K
INTT icon
2780
inTEST
INTT
$89.2M
$23K ﹤0.01%
3,372
-504
-13% -$3.44K
LBRDA icon
2781
Liberty Broadband Class A
LBRDA
$8.64B
$23K ﹤0.01%
255
DAVA icon
2782
Endava
DAVA
$539M
$22K ﹤0.01%
+831
New +$22K
SKT icon
2783
Tanger
SKT
$3.9B
$22K ﹤0.01%
1,056
-6,701
-86% -$140K
TGA
2784
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
11,560
+978
+9% +$1.86K
JKS
2785
JinkoSolar
JKS
$1.26B
$21K ﹤0.01%
+1,200
New +$21K
LYTS icon
2786
LSI Industries
LYTS
$682M
$21K ﹤0.01%
8,066
+683
+9% +$1.78K
WD icon
2787
Walker & Dunlop
WD
$2.9B
$20K ﹤0.01%
+399
New +$20K
GIFI icon
2788
Gulf Island Fabrication
GIFI
$120M
$19K ﹤0.01%
2,043
-5,057
-71% -$47K
MCB icon
2789
Metropolitan Bank Holding Corp
MCB
$819M
$19K ﹤0.01%
560
+160
+40% +$5.43K
PRK icon
2790
Park National Corp
PRK
$2.73B
$19K ﹤0.01%
200
-341
-63% -$32.4K
MSL
2791
DELISTED
Midsouth Bancorp, Inc.
MSL
$19K ﹤0.01%
+1,700
New +$19K
LGCY
2792
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19K ﹤0.01%
38,673
-61,845
-62% -$30.4K
RVSB icon
2793
Riverview Bancorp
RVSB
$105M
$18K ﹤0.01%
2,500
+500
+25% +$3.6K
CMRX
2794
DELISTED
Chimerix, Inc.
CMRX
$18K ﹤0.01%
8,124
-49,623
-86% -$110K
TNK icon
2795
Teekay Tankers
TNK
$1.8B
$16K ﹤0.01%
+2,084
New +$16K
NMFC icon
2796
New Mountain Finance
NMFC
$1.12B
$16K ﹤0.01%
1,167
-2,970
-72% -$40.7K
NTNX icon
2797
Nutanix
NTNX
$20.3B
$15K ﹤0.01%
403
-58,327
-99% -$2.17M
LGF.B
2798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,015
SEAC
2799
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
565
-146
-21% -$3.88K
ENT
2800
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
+816
New +$15K