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
BRSP
2776
BrightSpire Capital
BRSP
$772M
$112K ﹤0.01%
15,993
-24,247
-60% -$170K
CALM icon
2777
Cal-Maine
CALM
$5.52B
$110K ﹤0.01%
2,489
-286
-10% -$12.6K
HASI icon
2778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$110K ﹤0.01%
3,900
-477
-11% -$13.5K
NVMI icon
2779
Nova
NVMI
$7.58B
$110K ﹤0.01%
2,379
-29,377
-93% -$1.36M
COFS icon
2780
Choiceone Financial
COFS
$462M
$109K ﹤0.01%
+3,719
New +$109K
HCAT icon
2781
Health Catalyst
HCAT
$238M
$109K ﹤0.01%
+3,757
New +$109K
INOV
2782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$109K ﹤0.01%
+5,695
New +$109K
CYH icon
2783
Community Health Systems
CYH
$409M
$107K ﹤0.01%
35,736
-96,538
-73% -$289K
FNLC icon
2784
First Bancorp
FNLC
$305M
$107K ﹤0.01%
4,963
-1,135
-19% -$24.5K
SEAC
2785
DELISTED
Seachange International Inc
SEAC
$107K ﹤0.01%
3,614
+642
+22% +$19K
CRVS icon
2786
Corvus Pharmaceuticals
CRVS
$459M
$106K ﹤0.01%
39,171
+8,951
+30% +$24.2K
PTVCB
2787
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$106K ﹤0.01%
7,047
+1,840
+35% +$27.7K
CCNE icon
2788
CNB Financial Corp
CCNE
$768M
$105K ﹤0.01%
5,976
-16,804
-74% -$295K
SI
2789
DELISTED
Silvergate Capital Corporation
SI
$105K ﹤0.01%
+7,500
New +$105K
HTO
2790
H2O America Common Stock
HTO
$1.78B
$104K ﹤0.01%
1,680
-184
-10% -$11.4K
COHU icon
2791
Cohu
COHU
$950M
$103K ﹤0.01%
5,969
SHAK icon
2792
Shake Shack
SHAK
$4.03B
$103K ﹤0.01%
1,962
-269
-12% -$14.1K
PFIE
2793
DELISTED
Profire Energy, Inc
PFIE
$103K ﹤0.01%
124,210
IVAC
2794
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
18,792
+5,936
+46% +$32.2K
GLNG icon
2795
Golar LNG
GLNG
$4.52B
$101K ﹤0.01%
13,951
CHS
2796
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
73,179
-221,747
-75% -$303K
APEX
2797
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$100K ﹤0.01%
8,935
CVET
2798
DELISTED
Covetrus, Inc. Common Stock
CVET
$99K ﹤0.01%
5,559
-360,891
-98% -$6.43M
LEJU
2799
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$99K ﹤0.01%
5,214
CRNX icon
2800
Crinetics Pharmaceuticals
CRNX
$3.35B
$98K ﹤0.01%
+5,600
New +$98K