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
DAO
2851
Youdao
DAO
$1.04B
$72K ﹤0.01%
+1,955
New +$72K
EWZ icon
2852
iShares MSCI Brazil ETF
EWZ
$5.47B
$72K ﹤0.01%
+2,523
New +$72K
KZR icon
2853
Kezar Life Sciences
KZR
$29.8M
$72K ﹤0.01%
+1,390
New +$72K
BRMK
2854
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72K ﹤0.01%
+7,611
New +$72K
COTY icon
2855
Coty
COTY
$3.81B
$71K ﹤0.01%
15,927
-16,475
-51% -$73.4K
ACOR
2856
DELISTED
Acorda Therapeutics, Inc.
ACOR
$71K ﹤0.01%
809
+367
+83% +$32.2K
HBIO icon
2857
Harvard Bioscience
HBIO
$21.3M
$70K ﹤0.01%
22,756
+9,399
+70% +$28.9K
FSCT
2858
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$70K ﹤0.01%
3,338
+1,306
+64% +$27.4K
MOFG icon
2859
MidWestOne Financial Group
MOFG
$618M
$69K ﹤0.01%
3,495
LGF.A
2860
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
+9,397
New +$69K
LSAK icon
2861
Lesaka Technologies
LSAK
$375M
$68K ﹤0.01%
22,670
BH icon
2862
Biglari Holdings Class B
BH
$966M
$67K ﹤0.01%
982
-2,507
-72% -$171K
GKOS icon
2863
Glaukos
GKOS
$5.39B
$67K ﹤0.01%
1,768
-348
-16% -$13.2K
NMFC icon
2864
New Mountain Finance
NMFC
$1.13B
$67K ﹤0.01%
7,304
-22,057
-75% -$202K
SFL icon
2865
SFL Corp
SFL
$1.09B
$67K ﹤0.01%
7,219
-1,156
-14% -$10.7K
NETI
2866
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
4,347
-270
-6% -$4.1K
BF.A icon
2867
Brown-Forman Class A
BF.A
$13.8B
$65K ﹤0.01%
1,136
LEGN icon
2868
Legend Biotech
LEGN
$6.66B
$65K ﹤0.01%
+1,600
New +$65K
USLM icon
2869
United States Lime & Minerals
USLM
$3.52B
$64K ﹤0.01%
3,800
-640
-14% -$10.8K
AMTB icon
2870
Amerant Bancorp
AMTB
$888M
$63K ﹤0.01%
4,254
-1,724
-29% -$25.5K
CNH
2871
CNH Industrial
CNH
$14.3B
$63K ﹤0.01%
10,558
XELA
2872
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$63K ﹤0.01%
+10
New +$63K
IESC icon
2873
IES Holdings
IESC
$6.94B
$62K ﹤0.01%
2,700
PVLA
2874
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$62K ﹤0.01%
253
CVI icon
2875
CVR Energy
CVI
$3.16B
$61K ﹤0.01%
3,102
-4,111
-57% -$80.8K