Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$53.6B
AUM Growth
+$53.6B
Cap. Flow
-$2.53B
Cap. Flow %
-4.72%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AC icon
2876
Associated Capital Group
AC
$699M
-14,759
Closed -$584K
ACIC icon
2877
American Coastal Insurance
ACIC
$539M
-15,716
Closed -$250K
ACWI icon
2878
iShares MSCI ACWI ETF
ACWI
$21.9B
-16,646
Closed -$1.2M
AGIO icon
2879
Agios Pharmaceuticals
AGIO
$2.19B
-114
Closed -$8K
AIRG icon
2880
Airgain
AIRG
$50.5M
-6,201
Closed -$80K
AKBA icon
2881
Akebia Therapeutics
AKBA
$833M
-53,960
Closed -$442K
AMRX icon
2882
Amneal Pharmaceuticals
AMRX
$3B
-26,300
Closed -$373K
AMR icon
2883
Alpha Metallurgical Resources
AMR
$1.95B
-26,183
Closed -$1.52M
AOSL icon
2884
Alpha and Omega Semiconductor
AOSL
$863M
-14,224
Closed -$163K
APVO icon
2885
Aptevo Therapeutics
APVO
$5.39M
-11,072
Closed -$10K
ARVN icon
2886
Arvinas
ARVN
$568M
-2,482
Closed -$37K
ASPS icon
2887
Altisource Portfolio Solutions
ASPS
$126M
-90,668
Closed -$2.15M
BCH icon
2888
Banco de Chile
BCH
$14.5B
$0 ﹤0.01%
3
BELFB
2889
Bel Fuse Class B
BELFB
$1.7B
-9,319
Closed -$236K
BH icon
2890
Biglari Holdings Class B
BH
$965M
-792
Closed -$112K
BKD icon
2891
Brookdale Senior Living
BKD
$1.83B
-8,600
Closed -$57K
BOOM icon
2892
DMC Global
BOOM
$138M
-1,709
Closed -$85K
BWB icon
2893
Bridgewater Bancshares
BWB
$450M
-14,003
Closed -$144K
CATO icon
2894
Cato Corp
CATO
$81.1M
-7,579
Closed -$114K
CHMI
2895
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-31,538
Closed -$541K
CMRE icon
2896
Costamare
CMRE
$1.38B
-42,477
Closed -$221K
CNOB icon
2897
Center Bancorp
CNOB
$1.29B
-20,320
Closed -$400K
COHU icon
2898
Cohu
COHU
$929M
-56,812
Closed -$838K
COLL icon
2899
Collegium Pharmaceutical
COLL
$1.22B
-4,253
Closed -$67K
CRMT icon
2900
America's Car Mart
CRMT
$371M
-817
Closed -$75K