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
CSR
2851
Centerspace
CSR
$1.01B
$83K ﹤0.01%
+1,182
New +$83K
CWEN icon
2852
Clearway Energy Class C
CWEN
$3.38B
$83K ﹤0.01%
+5,121
New +$83K
DHX icon
2853
DHI Group
DHX
$143M
$83K ﹤0.01%
+12,890
New +$83K
TLRA
2854
DELISTED
Telaria, Inc.
TLRA
$83K ﹤0.01%
+33,250
New +$83K
EDE
2855
DELISTED
Empire District Electric
EDE
$82K ﹤0.01%
+2,392
New +$82K
AAC
2856
DELISTED
AAC Holdings, Inc.
AAC
$80K ﹤0.01%
+11,606
New +$80K
NVCR icon
2857
NovoCure
NVCR
$1.37B
$80K ﹤0.01%
+10,434
New +$80K
EWJ icon
2858
iShares MSCI Japan ETF
EWJ
$15.5B
$79K ﹤0.01%
+1,609
New +$79K
KTCC icon
2859
Key Tronic
KTCC
$34.2M
$79K ﹤0.01%
+9,993
New +$79K
TTEC icon
2860
TTEC Holdings
TTEC
$183M
$79K ﹤0.01%
+2,583
New +$79K
CLNE icon
2861
Clean Energy Fuels
CLNE
$546M
$78K ﹤0.01%
+26,300
New +$78K
SDRL
2862
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
+83
New +$78K
CVRS
2863
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$78K ﹤0.01%
+103,061
New +$78K
NCOM
2864
DELISTED
National Commerce Corporation
NCOM
$78K ﹤0.01%
+2,100
New +$78K
MANU icon
2865
Manchester United
MANU
$2.71B
$77K ﹤0.01%
+5,381
New +$77K
BLKB icon
2866
Blackbaud
BLKB
$3.23B
$76K ﹤0.01%
+1,192
New +$76K
HBIO icon
2867
Harvard Bioscience
HBIO
$21.3M
$76K ﹤0.01%
+26,158
New +$76K
SUNS
2868
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$75K ﹤0.01%
+4,563
New +$75K
JRJC
2869
DELISTED
China Finance Online Co., Ltd.
JRJC
$75K ﹤0.01%
+2,013
New +$75K
HEPA
2870
DELISTED
Hepion Pharmaceuticals
HEPA
0
PRTY
2871
DELISTED
Party City Holdco Inc.
PRTY
$71K ﹤0.01%
+5,021
New +$71K
DEST
2872
DELISTED
Destination Maternity Corporation
DEST
$71K ﹤0.01%
+14,228
New +$71K
APOL
2873
DELISTED
Apollo Education Group Inc Class A
APOL
$70K ﹤0.01%
+7,000
New +$70K
FOE
2874
DELISTED
Ferro Corporation
FOE
$69K ﹤0.01%
+4,771
New +$69K
SNC
2875
DELISTED
State National Companies, Inc.
SNC
$69K ﹤0.01%
+4,900
New +$69K