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
CROX icon
2901
Crocs
CROX
$4.76B
-54,472
Closed -$1.42M
CTBI icon
2902
Community Trust Bancorp
CTBI
$1.06B
-5,965
Closed -$245K
CTRN icon
2903
Citi Trends
CTRN
$296M
-1,536
Closed -$30K
CTS icon
2904
CTS Corp
CTS
$1.25B
-3,030
Closed -$89K
CWEN icon
2905
Clearway Energy Class C
CWEN
$3.51B
-39,700
Closed -$600K
CYH icon
2906
Community Health Systems
CYH
$387M
-9,477
Closed -$36K
CYRX icon
2907
CryoPort
CYRX
$444M
-60,987
Closed -$788K
DCO icon
2908
Ducommun
DCO
$1.36B
-9,043
Closed -$394K
DHIL icon
2909
Diamond Hill
DHIL
$397M
-11,587
Closed -$1.62M
DLTH icon
2910
Duluth Holdings
DLTH
$85.3M
-88,646
Closed -$2.11M
DQ
2911
Daqo New Energy
DQ
$1.75B
-1,300
Closed -$42K
DVAX icon
2912
Dynavax Technologies
DVAX
$1.19B
-175,710
Closed -$1.28M
DWSN icon
2913
Dawson Geophysical
DWSN
$50.6M
-28,500
Closed -$84K
DX
2914
Dynex Capital
DX
$1.64B
-105,893
Closed -$645K
EBTC
2915
DELISTED
Enterprise Bancorp
EBTC
-4,694
Closed -$135K
ECPG icon
2916
Encore Capital Group
ECPG
$963M
-6,921
Closed -$188K
EEX icon
2917
Emerald Holding
EEX
$1.02B
-21,576
Closed -$274K
ELF icon
2918
e.l.f. Beauty
ELF
$7.09B
-527,292
Closed -$5.59M
EXTR icon
2919
Extreme Networks
EXTR
$2.83B
-1,240,953
Closed -$9.3M
EZPW icon
2920
Ezcorp Inc
EZPW
$1.02B
-19,426
Closed -$181K
FARO
2921
DELISTED
Faro Technologies
FARO
-6,400
Closed -$281K
FET icon
2922
Forum Energy Technologies
FET
$315M
-41,358
Closed -$211K
GHM icon
2923
Graham Corp
GHM
$538M
-33,786
Closed -$663K
GKOS icon
2924
Glaukos
GKOS
$5.5B
-63,813
Closed -$5M
GMRE
2925
Global Medical REIT
GMRE
$502M
-137,791
Closed -$1.35M