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
GEN
2801
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
8,514
IRCP
2802
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$11K ﹤0.01%
2,294
LEVL
2803
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11K ﹤0.01%
+500
New +$11K
APVO icon
2804
Aptevo Therapeutics
APVO
$5.03M
0
-$13K
OTIC
2805
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
4,000
+700
+21% +$1.75K
AGIO icon
2806
Agios Pharmaceuticals
AGIO
$2.1B
$8K ﹤0.01%
114
CMTL icon
2807
Comtech Telecommunications
CMTL
$67.9M
$7K ﹤0.01%
+300
New +$7K
GSHD icon
2808
Goosehead Insurance
GSHD
$2.04B
$6K ﹤0.01%
+203
New +$6K
ASPN icon
2809
Aspen Aerogels
ASPN
$549M
$5K ﹤0.01%
2,000
CDP icon
2810
COPT Defense Properties
CDP
$3.44B
$5K ﹤0.01%
196
-30,059
-99% -$767K
PJT icon
2811
PJT Partners
PJT
$4.35B
$4K ﹤0.01%
+100
New +$4K
ALDR
2812
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4K ﹤0.01%
+300
New +$4K
MBIN icon
2813
Merchants Bancorp
MBIN
$1.46B
$4K ﹤0.01%
300
-393
-57% -$5.24K
CAI
2814
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+100
New +$2K
BOCH
2815
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
165
-406
-71% -$4.92K
BCOM
2816
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
+777
New +$2K
FTR
2817
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
879
-525
-37% -$1.2K
FMNB icon
2818
Farmers National Banc Corp
FMNB
$560M
$1K ﹤0.01%
+100
New +$1K
ZWS icon
2819
Zurn Elkay Water Solutions
ZWS
$7.69B
-3,793
Closed -$42K
ARQ icon
2820
Arq
ARQ
$301M
-33,199
Closed -$351K
RPT
2821
Rithm Property Trust Inc.
RPT
$125M
-39,476
Closed -$460K
NPKI
2822
NPK International Inc.
NPKI
$881M
-33,965
Closed -$234K
JBTM
2823
JBT Marel Corporation
JBTM
$7.23B
-323
Closed -$23K
MCBC
2824
DELISTED
Macatawa Bank Corp
MCBC
-21,410
Closed -$206K
TPHS
2825
DELISTED
Trinity Place Holdings Inc.com
TPHS
-22,782
Closed -$98K