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
INGN icon
2876
Inogen
INGN
$219M
$61K ﹤0.01%
1,730
-22,449
-93% -$792K
ATRI
2877
DELISTED
Atrion Corp
ATRI
$61K ﹤0.01%
96
-17
-15% -$10.8K
SMMF
2878
DELISTED
Summit Financial Group, Inc.
SMMF
$61K ﹤0.01%
3,715
-12,573
-77% -$206K
RRD
2879
DELISTED
RR Donnelley & Sons Co.
RRD
$61K ﹤0.01%
53,419
VRT icon
2880
Vertiv
VRT
$47.4B
$60K ﹤0.01%
+4,618
New +$60K
OESX icon
2881
Orion Energy Systems
OESX
$25.6M
$59K ﹤0.01%
1,710
-240
-12% -$8.28K
RBCAA icon
2882
Republic Bancorp
RBCAA
$1.5B
$59K ﹤0.01%
1,809
ARVN icon
2883
Arvinas
ARVN
$575M
$58K ﹤0.01%
1,751
-1,077
-38% -$35.7K
ATLO icon
2884
AMES National
ATLO
$179M
$58K ﹤0.01%
2,981
BKSY icon
2885
BlackSky Technology
BKSY
$575M
$58K ﹤0.01%
+726
New +$58K
BSM icon
2886
Black Stone Minerals
BSM
$2.53B
0
-$38K
BEST
2887
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$58K ﹤0.01%
680
DGICA icon
2888
Donegal Group Class A
DGICA
$689M
$57K ﹤0.01%
4,046
+179
+5% +$2.52K
ELMD icon
2889
Electromed
ELMD
$204M
$57K ﹤0.01%
+3,764
New +$57K
LVO icon
2890
LiveOne
LVO
$51.2M
$57K ﹤0.01%
+15,800
New +$57K
CHA
2891
DELISTED
China Telecom Corporation, LTD
CHA
$57K ﹤0.01%
2,047
KNSA icon
2892
Kiniksa Pharmaceuticals
KNSA
$2.65B
$56K ﹤0.01%
2,200
IHC
2893
DELISTED
Independence Holding Company
IHC
$55K ﹤0.01%
1,825
NBSE
2894
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$54K ﹤0.01%
+312
New +$54K
PDCE
2895
DELISTED
PDC Energy, Inc.
PDCE
$52K ﹤0.01%
4,296
-25,732
-86% -$311K
WBT
2896
DELISTED
Welbilt, Inc.
WBT
$52K ﹤0.01%
8,602
-377,859
-98% -$2.28M
RGNX icon
2897
Regenxbio
RGNX
$490M
$51K ﹤0.01%
+1,400
New +$51K
ADT icon
2898
ADT
ADT
$7.13B
$49K ﹤0.01%
6,208
ITRN icon
2899
Ituran Location and Control
ITRN
$672M
$49K ﹤0.01%
3,114
OPTN
2900
DELISTED
OptiNose
OPTN
$49K ﹤0.01%
+443
New +$49K