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
IHC
2901
DELISTED
Independence Holding Company
IHC
$56K ﹤0.01%
+2,870
New +$56K
RILY icon
2902
B. Riley Financial
RILY
$152M
$55K ﹤0.01%
+2,889
New +$55K
ATCO
2903
DELISTED
Atlas Corp.
ATCO
$55K ﹤0.01%
+6,014
New +$55K
BRS
2904
DELISTED
Bristow Group, Inc.
BRS
$55K ﹤0.01%
+2,681
New +$55K
FOLD icon
2905
Amicus Therapeutics
FOLD
$2.46B
$54K ﹤0.01%
+10,982
New +$54K
PMT
2906
PennyMac Mortgage Investment
PMT
$1.1B
$54K ﹤0.01%
+3,235
New +$54K
PCTI
2907
DELISTED
PCTEL, Inc. Common Stock
PCTI
$54K ﹤0.01%
+10,000
New +$54K
NEFF
2908
DELISTED
Neff Corporation
NEFF
$54K ﹤0.01%
+3,839
New +$54K
IMDZ
2909
DELISTED
Immune Design Corp.
IMDZ
$54K ﹤0.01%
+9,084
New +$54K
HNNA icon
2910
Hennessy Advisors
HNNA
$94.7M
$53K ﹤0.01%
+2,501
New +$53K
CLH icon
2911
Clean Harbors
CLH
$12.7B
$52K ﹤0.01%
+938
New +$52K
OPCH icon
2912
Option Care Health
OPCH
$4.72B
$52K ﹤0.01%
+12,712
New +$52K
ORRF icon
2913
Orrstown Financial Services
ORRF
$682M
$51K ﹤0.01%
+2,282
New +$51K
W icon
2914
Wayfair
W
$11.6B
$51K ﹤0.01%
+1,443
New +$51K
BNED icon
2915
Barnes & Noble Education
BNED
$291M
$50K ﹤0.01%
+42
New +$50K
PGEN icon
2916
Precigen
PGEN
$1.3B
$50K ﹤0.01%
+2,011
New +$50K
MDC
2917
DELISTED
M.D.C. Holdings, Inc.
MDC
$49K ﹤0.01%
+2,393
New +$49K
INSY
2918
DELISTED
Insys Therapeutics, Inc.
INSY
$48K ﹤0.01%
+5,199
New +$48K
CALL
2919
DELISTED
magicJack VocalTec Ltd
CALL
$48K ﹤0.01%
+7,104
New +$48K
TZOO icon
2920
Travelzoo
TZOO
$104M
$47K ﹤0.01%
+4,871
New +$47K
LEJU
2921
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$47K ﹤0.01%
+1,126
New +$47K
TIVO
2922
DELISTED
Tivo Inc
TIVO
$47K ﹤0.01%
+2,303
New +$47K
XRM
2923
DELISTED
Xerium Technologies Inc (new)
XRM
$47K ﹤0.01%
+9,208
New +$47K
RESI
2924
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$47K ﹤0.01%
+4,184
New +$47K
GNCMA
2925
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$46K ﹤0.01%
+2,384
New +$46K