Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
2826
Donegal Group Class A
DGICA
$689M
$94K ﹤0.01%
+5,436
New +$94K
FCBC icon
2827
First Community Bankshares
FCBC
$688M
$94K ﹤0.01%
+3,100
New +$94K
PHH
2828
DELISTED
PHH Corporation
PHH
$94K ﹤0.01%
+6,224
New +$94K
VRTS icon
2829
Virtus Investment Partners
VRTS
$1.31B
$93K ﹤0.01%
+785
New +$93K
SRGA
2830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$93K ﹤0.01%
+943
New +$93K
PFNX
2831
DELISTED
Pfenex Inc.
PFNX
$93K ﹤0.01%
+10,026
New +$93K
STRM
2832
DELISTED
Streamline Health Solutions
STRM
$92K ﹤0.01%
+4,920
New +$92K
EQBK icon
2833
Equity Bancshares
EQBK
$811M
$91K ﹤0.01%
+2,685
New +$91K
ISEE
2834
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$91K ﹤0.01%
+18,444
New +$91K
CSTM icon
2835
Constellium
CSTM
$2.04B
$90K ﹤0.01%
+15,158
New +$90K
AGR
2836
DELISTED
Avangrid, Inc.
AGR
$90K ﹤0.01%
+2,372
New +$90K
NVGS icon
2837
Navigator Holdings
NVGS
$1.11B
$89K ﹤0.01%
+9,709
New +$89K
SIOX
2838
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$89K ﹤0.01%
+907
New +$89K
RRTS
2839
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$89K ﹤0.01%
+339
New +$89K
VANI icon
2840
Vivani Medical
VANI
$76.4M
$88K ﹤0.01%
+1,822
New +$88K
GIG
2841
DELISTED
GigPeak, Inc.
GIG
$88K ﹤0.01%
+34,814
New +$88K
HCI icon
2842
HCI Group
HCI
$2.21B
$87K ﹤0.01%
+2,250
New +$87K
PODD icon
2843
Insulet
PODD
$24.5B
$87K ﹤0.01%
+2,323
New +$87K
LCTX icon
2844
Lineage Cell Therapeutics
LCTX
$279M
$86K ﹤0.01%
+27,065
New +$86K
PSIX
2845
Power Solutions International, Inc. Common Stock
PSIX
$2B
$86K ﹤0.01%
+10,600
New +$86K
AWRE icon
2846
Aware
AWRE
$48.4M
$85K ﹤0.01%
+13,800
New +$85K
KBH icon
2847
KB Home
KBH
$4.63B
$85K ﹤0.01%
+5,323
New +$85K
LBRDA icon
2848
Liberty Broadband Class A
LBRDA
$8.57B
$85K ﹤0.01%
+1,162
New +$85K
VSTM icon
2849
Verastem
VSTM
$663M
$85K ﹤0.01%
+6,575
New +$85K
SRT
2850
DELISTED
Startek Inc.
SRT
$85K ﹤0.01%
+9,988
New +$85K