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
CLVT icon
2901
Clarivate
CLVT
$2.96B
$48K ﹤0.01%
2,210
CMCT
2902
Creative Media & Community Trust
CMCT
$5.34M
$48K ﹤0.01%
18
-23
-56% -$61.3K
MUR icon
2903
Murphy Oil
MUR
$3.56B
$48K ﹤0.01%
3,500
-400,866
-99% -$5.5M
ISEE
2904
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
8,936
+1,582
+22% +$8.32K
OSB
2905
DELISTED
Norbord Inc.
OSB
$47K ﹤0.01%
2,100
-12,628
-86% -$283K
CLNE icon
2906
Clean Energy Fuels
CLNE
$546M
$46K ﹤0.01%
+21,000
New +$46K
GSM icon
2907
FerroAtlántica
GSM
$799M
$46K ﹤0.01%
93,824
PCB icon
2908
PCB Bancorp
PCB
$313M
$46K ﹤0.01%
4,674
-22,063
-83% -$217K
SUNS
2909
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K ﹤0.01%
3,578
USDP
2910
DELISTED
USD PARTNERS LP
USDP
$43K ﹤0.01%
13,691
VATE icon
2911
INNOVATE Corp
VATE
$75.2M
$42K ﹤0.01%
1,261
-316
-20% -$10.5K
AEGN
2912
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
2,700
-2,207
-45% -$34.3K
TLRD
2913
DELISTED
Tailored Brands, Inc.
TLRD
$42K ﹤0.01%
+44,900
New +$42K
TMUSR
2914
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$41K ﹤0.01%
+35,915
New +$41K
IMOS
2915
ChipMOS TECHNOLOGIES
IMOS
$620M
$40K ﹤0.01%
1,812
MTNB icon
2916
Matinas BioPharma
MTNB
$9.55M
$40K ﹤0.01%
+1,038
New +$40K
OSG
2917
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K ﹤0.01%
+21,600
New +$40K
AM icon
2918
Antero Midstream
AM
$8.73B
$39K ﹤0.01%
7,727
-396,789
-98% -$2M
CMCL icon
2919
Caledonia Mining Corp
CMCL
$548M
$39K ﹤0.01%
+2,300
New +$39K
INFI
2920
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
43,451
+17,051
+65% +$15.3K
TCRR
2921
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$39K ﹤0.01%
+2,588
New +$39K
BHR
2922
Braemar Hotels & Resorts
BHR
$203M
$37K ﹤0.01%
+13,000
New +$37K
SGU icon
2923
Star Group
SGU
$395M
$37K ﹤0.01%
4,300
TVTY
2924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
3,268
-4,081
-56% -$46.2K
PTN
2925
DELISTED
Palatin Technologies
PTN
$36K ﹤0.01%
+2,857
New +$36K