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
XIN
2901
DELISTED
Xinyuan Real Estate
XIN
$13K ﹤0.01%
280
-19
-6% -$882
LSXMA
2902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
469
-1,108
-70% -$30.7K
BJRI icon
2903
BJ's Restaurants
BJRI
$742M
$12K ﹤0.01%
309
IRDM icon
2904
Iridium Communications
IRDM
$2.67B
$12K ﹤0.01%
1,291
-117,694
-99% -$1.09M
FONR icon
2905
Fonar
FONR
$98.2M
$11K ﹤0.01%
634
-5,558
-90% -$96.4K
GES icon
2906
Guess, Inc.
GES
$878M
$11K ﹤0.01%
986
-7,055
-88% -$78.7K
TPST icon
2907
Tempest Therapeutics
TPST
$48.8M
$11K ﹤0.01%
2
SDRL
2908
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
24
-59
-71% -$27K
SGI
2909
Somnigroup International Inc.
SGI
$18.3B
$10K ﹤0.01%
852
-876
-51% -$10.3K
DYN.WS.A
2910
DELISTED
Dynegy Inc.
DYN.WS.A
$8K ﹤0.01%
+13,671
New +$8K
QHC
2911
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,219
-1,532
-56% -$8.8K
EFA icon
2912
iShares MSCI EAFE ETF
EFA
$66.2B
$6K ﹤0.01%
100
OCSL icon
2913
Oaktree Specialty Lending
OCSL
$1.23B
$5K ﹤0.01%
339
-585
-63% -$8.63K
SCOR icon
2914
Comscore
SCOR
$32.1M
$3K ﹤0.01%
7
-5,203
-100% -$2.23M
XPRO icon
2915
Expro
XPRO
$1.43B
$2K ﹤0.01%
32
-138
-81% -$8.63K
CCO icon
2916
Clear Channel Outdoor Holdings
CCO
$656M
$1K ﹤0.01%
234
SPWR
2917
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
255
MGI
2918
DELISTED
MoneyGram International, Inc. New
MGI
-11,970
Closed -$144K
CNCE
2919
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-42,704
Closed -$440K
SWIR
2920
DELISTED
Sierra Wireless
SWIR
-90,562
Closed -$1.45M
CYBE
2921
DELISTED
Cyberoptics Corp
CYBE
-35,300
Closed -$918K
SRLP
2922
DELISTED
SPRAGUE RESOURCES LP
SRLP
-3,873
Closed -$108K
ABTX
2923
DELISTED
Allegiance Bancshares, Inc.
ABTX
-3,074
Closed -$111K
PTR
2924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-77,231
Closed -$5.73M
ATHX
2925
DELISTED
Athersys, Inc. Common Stock
ATHX
-16,439
Closed -$617K