Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
2826
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K ﹤0.01%
2,393
SFS
2827
DELISTED
Smart & Final Stores, Inc.
SFS
$57K ﹤0.01%
4,700
PRTY
2828
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
3,974
-1,047
-21% -$14.8K
INSY
2829
DELISTED
Insys Therapeutics, Inc.
INSY
$55K ﹤0.01%
5,199
DHX icon
2830
DHI Group
DHX
$143M
$54K ﹤0.01%
13,673
+783
+6% +$3.09K
GBL
2831
DELISTED
GAMCO Investors, Inc.
GBL
$54K ﹤0.01%
1,820
-4,567
-72% -$136K
TUES
2832
DELISTED
Tuesday Morning Corp
TUES
$54K ﹤0.01%
14,392
-3,589
-20% -$13.5K
FUEL
2833
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
10,028
TPVG icon
2834
TriplePoint Venture Growth BDC
TPVG
$275M
$53K ﹤0.01%
+3,797
New +$53K
ALR
2835
DELISTED
AlerisLife Inc. Common Stock
ALR
$53K ﹤0.01%
2,479
-2,601
-51% -$55.6K
CLH icon
2836
Clean Harbors
CLH
$12.7B
$52K ﹤0.01%
938
MATX icon
2837
Matsons
MATX
$3.36B
$51K ﹤0.01%
1,614
-8,205
-84% -$259K
EGRX
2838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51K ﹤0.01%
618
-23,935
-97% -$1.98M
PMC
2839
DELISTED
PharMerica Corporation
PMC
$51K ﹤0.01%
2,176
-30,830
-93% -$723K
EARN
2840
Ellington Residential Mortgage REIT
EARN
$212M
$50K ﹤0.01%
+3,405
New +$50K
TZOO icon
2841
Travelzoo
TZOO
$104M
$50K ﹤0.01%
5,188
+317
+7% +$3.06K
SCS icon
2842
Steelcase
SCS
$1.97B
$48K ﹤0.01%
+2,860
New +$48K
CBR
2843
DELISTED
CIBER Inc.
CBR
$48K ﹤0.01%
119,325
-1,242,616
-91% -$500K
VIA
2844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$47K ﹤0.01%
+587
New +$47K
TWLO icon
2845
Twilio
TWLO
$16.7B
$46K ﹤0.01%
1,599
-8,001
-83% -$230K
ECOM
2846
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$46K ﹤0.01%
4,150
+3,386
+443% +$37.5K
ACHN
2847
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$46K ﹤0.01%
10,851
-28,660
-73% -$121K
ARR
2848
Armour Residential REIT
ARR
$1.78B
$45K ﹤0.01%
396
ZDGE icon
2849
Zedge
ZDGE
$41.4M
$44K ﹤0.01%
14,333
LGTY
2850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$44K ﹤0.01%
+4,307
New +$44K