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
XCUR icon
2801
Exicure
XCUR
$30M
$98K ﹤0.01%
264
-71
-21% -$26.4K
ALTR
2802
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$98K ﹤0.01%
+2,468
New +$98K
FSB
2803
DELISTED
Franklin Financial Network, Inc.
FSB
$98K ﹤0.01%
3,832
-1,077
-22% -$27.5K
HLNE icon
2804
Hamilton Lane
HLNE
$6.41B
$97K ﹤0.01%
+1,454
New +$97K
PRO icon
2805
PROS Holdings
PRO
$746M
$97K ﹤0.01%
2,186
-304
-12% -$13.5K
ABTX
2806
DELISTED
Allegiance Bancshares, Inc.
ABTX
$96K ﹤0.01%
3,797
SYRS
2807
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$95K ﹤0.01%
896
+685
+325% +$72.6K
GECC icon
2808
Great Elm Capital Corp
GECC
$131M
$94K ﹤0.01%
3,696
+103
+3% +$2.62K
SSTK icon
2809
Shutterstock
SSTK
$713M
$94K ﹤0.01%
+2,703
New +$94K
CDNA icon
2810
CareDx
CDNA
$736M
$92K ﹤0.01%
2,602
-956
-27% -$33.8K
RRBI icon
2811
Red River Bancshares
RRBI
$431M
$92K ﹤0.01%
2,110
-598
-22% -$26.1K
NTCO
2812
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$92K ﹤0.01%
6,270
FLOW
2813
DELISTED
SPX FLOW, Inc.
FLOW
$92K ﹤0.01%
2,472
-753
-23% -$28K
MINI
2814
DELISTED
Mobile Mini Inc
MINI
$92K ﹤0.01%
3,143
-460
-13% -$13.5K
PSNL icon
2815
Personalis
PSNL
$465M
$90K ﹤0.01%
+7,007
New +$90K
ALSK
2816
DELISTED
Alaska Communications Systems
ALSK
$90K ﹤0.01%
34,769
MNR
2817
DELISTED
Monmouth Real Estate Investment Corp
MNR
$90K ﹤0.01%
6,219
-938
-13% -$13.6K
MCHX icon
2818
Marchex
MCHX
$88.4M
$89K ﹤0.01%
57,523
NWN icon
2819
Northwest Natural Holdings
NWN
$1.71B
$89K ﹤0.01%
1,609
PRFT
2820
DELISTED
Perficient Inc
PRFT
$89K ﹤0.01%
2,503
-5,366
-68% -$191K
GIC icon
2821
Global Industrial
GIC
$1.46B
$88K ﹤0.01%
4,371
-7,393
-63% -$149K
OPI
2822
Office Properties Income Trust
OPI
$16.7M
$88K ﹤0.01%
3,398
-4,068
-54% -$105K
PFLT icon
2823
PennantPark Floating Rate Capital
PFLT
$1.02B
$88K ﹤0.01%
10,514
WTBA icon
2824
West Bancorporation
WTBA
$344M
$87K ﹤0.01%
5,085
-671
-12% -$11.5K
CNA icon
2825
CNA Financial
CNA
$13B
$86K ﹤0.01%
2,717