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
CLCT
2851
DELISTED
Collectors Universe
CLCT
$44K ﹤0.01%
1,687
TIVO
2852
DELISTED
Tivo Inc
TIVO
$43K ﹤0.01%
2,303
ATCO
2853
DELISTED
Atlas Corp.
ATCO
$42K ﹤0.01%
6,014
CALL
2854
DELISTED
magicJack VocalTec Ltd
CALL
$42K ﹤0.01%
4,906
-2,198
-31% -$18.8K
XXIA
2855
DELISTED
Ixia
XXIA
$42K ﹤0.01%
2,128
-197,513
-99% -$3.9M
VTOL icon
2856
Bristow Group
VTOL
$1.09B
$41K ﹤0.01%
+1,550
New +$41K
DFIN icon
2857
Donnelley Financial Solutions
DFIN
$1.55B
$40K ﹤0.01%
2,050
-30,188
-94% -$589K
LPSN icon
2858
LivePerson
LPSN
$89.9M
$40K ﹤0.01%
+5,813
New +$40K
LGF.B
2859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40K ﹤0.01%
1,626
-8,695
-84% -$214K
DPLO
2860
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40K ﹤0.01%
2,524
-209,778
-99% -$3.32M
LEJU
2861
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$39K ﹤0.01%
1,126
BBBY
2862
Bed Bath & Beyond, Inc.
BBBY
$567M
$38K ﹤0.01%
+2,662
New +$38K
IVR icon
2863
Invesco Mortgage Capital
IVR
$529M
$38K ﹤0.01%
247
LPLA icon
2864
LPL Financial
LPLA
$26.6B
$38K ﹤0.01%
954
-208
-18% -$8.29K
JRJC
2865
DELISTED
China Finance Online Co., Ltd.
JRJC
$38K ﹤0.01%
1,223
-790
-39% -$24.5K
LAYN
2866
DELISTED
Layne Christensen Co
LAYN
$38K ﹤0.01%
4,300
-185,315
-98% -$1.64M
MODV
2867
DELISTED
ModivCare
MODV
$37K ﹤0.01%
+843
New +$37K
SHLD
2868
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
3,200
CPIX icon
2869
Cumberland Pharmaceuticals
CPIX
$49.5M
$36K ﹤0.01%
5,198
STRM
2870
DELISTED
Streamline Health Solutions
STRM
$36K ﹤0.01%
2,355
-2,565
-52% -$39.2K
KIN
2871
DELISTED
Kindred Biosciences, Inc.
KIN
$36K ﹤0.01%
+5,071
New +$36K
BKH icon
2872
Black Hills Corp
BKH
$4.35B
$35K ﹤0.01%
519
-19,742
-97% -$1.33M
PGEN icon
2873
Precigen
PGEN
$1.3B
$35K ﹤0.01%
1,788
-223
-11% -$4.37K
RT
2874
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
12,412
-579
-4% -$1.63K
FWONK icon
2875
Liberty Media Series C
FWONK
$25.2B
$34K ﹤0.01%
1,020
-3,206
-76% -$107K