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
IBA
2876
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$33K ﹤0.01%
612
ATRA icon
2877
Atara Biotherapeutics
ATRA
$90.7M
$31K ﹤0.01%
61
-220
-78% -$112K
MTL
2878
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$31K ﹤0.01%
5,900
RDNT icon
2879
RadNet
RDNT
$5.49B
$30K ﹤0.01%
5,090
+439
+9% +$2.59K
CSTM icon
2880
Constellium
CSTM
$2.04B
$29K ﹤0.01%
4,400
-10,758
-71% -$70.9K
IMPV
2881
DELISTED
Imperva, Inc.
IMPV
$28K ﹤0.01%
688
-43,784
-98% -$1.78M
BATRA icon
2882
Atlanta Braves Holdings Series A
BATRA
$2.86B
$26K ﹤0.01%
1,094
MSL
2883
DELISTED
Midsouth Bancorp, Inc.
MSL
$26K ﹤0.01%
+1,700
New +$26K
RITM icon
2884
Rithm Capital
RITM
$6.69B
$25K ﹤0.01%
1,493
-48,992
-97% -$820K
CRD.B icon
2885
Crawford & Co Class B
CRD.B
$514M
$24K ﹤0.01%
2,359
-67,495
-97% -$687K
CO
2886
DELISTED
Global Cord Blood Corporation
CO
$24K ﹤0.01%
+3,654
New +$24K
ASPN icon
2887
Aspen Aerogels
ASPN
$544M
$22K ﹤0.01%
5,200
-600
-10% -$2.54K
VRNT icon
2888
Verint Systems
VRNT
$1.23B
$22K ﹤0.01%
985
-7,264
-88% -$162K
MNI
2889
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K ﹤0.01%
2,284
VOLT
2890
DELISTED
Volt Information Sciences, Inc.
VOLT
$19K ﹤0.01%
+2,800
New +$19K
ADSW
2891
DELISTED
Advanced Disposal Services, Inc.
ADSW
$19K ﹤0.01%
+824
New +$19K
SEB icon
2892
Seaboard Corp
SEB
$3.78B
$17K ﹤0.01%
4
LGF.A
2893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
633
BATRK icon
2894
Atlanta Braves Holdings Series B
BATRK
$2.66B
$16K ﹤0.01%
675
LRMR icon
2895
Larimar Therapeutics
LRMR
$337M
$16K ﹤0.01%
291
-501
-63% -$27.5K
ITGR icon
2896
Integer Holdings
ITGR
$3.75B
$15K ﹤0.01%
364
CORR
2897
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
442
-12,121
-96% -$411K
XRM
2898
DELISTED
Xerium Technologies Inc (new)
XRM
$15K ﹤0.01%
2,400
-6,808
-74% -$42.6K
CPSS icon
2899
Consumer Portfolio Services
CPSS
$172M
$13K ﹤0.01%
+2,796
New +$13K
VLY icon
2900
Valley National Bancorp
VLY
$6.01B
$13K ﹤0.01%
1,104