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
MBIN icon
2801
Merchants Bancorp
MBIN
$1.51B
$30K ﹤0.01%
+2,280
New +$30K
MTL
2802
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
5,900
WIN
2803
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,197
ECPG icon
2804
Encore Capital Group
ECPG
$1.01B
$29K ﹤0.01%
684
-9,691
-93% -$411K
ALDR
2805
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$29K ﹤0.01%
+2,500
New +$29K
FTR
2806
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
4,055
-53,650
-93% -$370K
ABTX
2807
DELISTED
Allegiance Bancshares, Inc.
ABTX
$27K ﹤0.01%
692
-1,508
-69% -$58.8K
AUTO
2808
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$27K ﹤0.01%
3,044
-144
-5% -$1.28K
IMPV
2809
DELISTED
Imperva, Inc.
IMPV
$27K ﹤0.01%
688
-6,300
-90% -$247K
ASPN icon
2810
Aspen Aerogels
ASPN
$549M
$26K ﹤0.01%
5,200
UL icon
2811
Unilever
UL
$157B
$26K ﹤0.01%
+468
New +$26K
ALR
2812
DELISTED
AlerisLife Inc. Common Stock
ALR
$26K ﹤0.01%
1,678
OMN
2813
DELISTED
OMNOVA Solutions Inc.
OMN
$25K ﹤0.01%
2,400
-90,952
-97% -$947K
ECYT
2814
DELISTED
Endocyte, Inc. Common Stock
ECYT
$25K ﹤0.01%
5,772
RSYS
2815
DELISTED
Radisys Corp
RSYS
$24K ﹤0.01%
23,000
-600
-3% -$626
CLF icon
2816
Cleveland-Cliffs
CLF
$5.63B
$23K ﹤0.01%
3,116
-80,006
-96% -$591K
TZOO icon
2817
Travelzoo
TZOO
$104M
$23K ﹤0.01%
3,572
-969
-21% -$6.24K
JCP
2818
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
7,100
CRC
2819
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
1,158
CNK icon
2820
Cinemark Holdings
CNK
$2.97B
$21K ﹤0.01%
627
CRVS icon
2821
Corvus Pharmaceuticals
CRVS
$449M
$16K ﹤0.01%
1,500
-4,904
-77% -$52.3K
BBW icon
2822
Build-A-Bear
BBW
$849M
$10K ﹤0.01%
1,100
-15,450
-93% -$140K
IR icon
2823
Ingersoll Rand
IR
$32.2B
$9K ﹤0.01%
253
EFA icon
2824
iShares MSCI EAFE ETF
EFA
$66.2B
$7K ﹤0.01%
100
PAR icon
2825
PAR Technology
PAR
$1.97B
$7K ﹤0.01%
800