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
SNC
2876
DELISTED
State National Companies, Inc.
SNC
$69K ﹤0.01%
+4,900
New +$69K
OEC icon
2877
Orion
OEC
$596M
$68K ﹤0.01%
+3,470
New +$68K
CHMG icon
2878
Chemung Financial Corp
CHMG
$251M
$67K ﹤0.01%
+1,827
New +$67K
SFS
2879
DELISTED
Smart & Final Stores, Inc.
SFS
$67K ﹤0.01%
+4,700
New +$67K
EVRI
2880
DELISTED
Everi Holdings
EVRI
$66K ﹤0.01%
+30,000
New +$66K
IMKTA icon
2881
Ingles Markets
IMKTA
$1.34B
$66K ﹤0.01%
+1,353
New +$66K
SLRX icon
2882
Salarius Pharmaceuticals
SLRX
$2.4M
0
THC icon
2883
Tenet Healthcare
THC
$17.3B
$66K ﹤0.01%
+4,360
New +$66K
VIRT icon
2884
Virtu Financial
VIRT
$3.29B
$66K ﹤0.01%
+4,125
New +$66K
IXYS
2885
DELISTED
IXYS Corp
IXYS
$66K ﹤0.01%
+5,489
New +$66K
WTBA icon
2886
West Bancorporation
WTBA
$344M
$65K ﹤0.01%
+2,643
New +$65K
RXDX
2887
DELISTED
Ignyta, Inc.
RXDX
$65K ﹤0.01%
+11,900
New +$65K
NXGN
2888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K ﹤0.01%
+4,887
New +$64K
LYTS icon
2889
LSI Industries
LYTS
$699M
$63K ﹤0.01%
+6,500
New +$63K
ZIXI
2890
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
+12,558
New +$62K
HASI icon
2891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$61K ﹤0.01%
+3,215
New +$61K
EIGR
2892
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$60K ﹤0.01%
+183
New +$60K
CBMG
2893
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$60K ﹤0.01%
+4,504
New +$60K
ATYR
2894
aTyr Pharma
ATYR
$550M
$59K ﹤0.01%
+1,843
New +$59K
INFI
2895
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K ﹤0.01%
+42,100
New +$59K
MIXT
2896
DELISTED
MIX TELEMATICS LIMITED
MIXT
$58K ﹤0.01%
+9,480
New +$58K
NOA
2897
North American Construction
NOA
$390M
$57K ﹤0.01%
+14,586
New +$57K
BLCM
2898
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$57K ﹤0.01%
+412
New +$57K
UCFC
2899
DELISTED
United Community Financial Corp
UCFC
$56K ﹤0.01%
+6,102
New +$56K
ARTX
2900
DELISTED
Arotech Corporation
ARTX
$56K ﹤0.01%
+15,167
New +$56K