Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRL icon
2926
Sterling Infrastructure
STRL
$8.78B
-99,689
Closed -$1.52M
TBPH icon
2927
Theravance Biopharma
TBPH
$708M
-18,508
Closed -$634K
TEF icon
2928
Telefonica
TEF
$29.8B
-8,002
Closed -$70K
TM icon
2929
Toyota
TM
$258B
-14,707
Closed -$1.75M
TNDM icon
2930
Tandem Diabetes Care
TNDM
$837M
-65,999
Closed -$482K
UVSP icon
2931
Univest Financial
UVSP
$919M
-22,838
Closed -$731K
TCS
2932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-667
Closed -$42K
PETQ
2933
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-19,214
Closed -$520K
TRVN
2934
DELISTED
Trevena, Inc.
TRVN
-21
Closed -$33K
ARAV
2935
DELISTED
Aravive, Inc. Common Stock
ARAV
-1,123
Closed -$17K
SALM
2936
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-44,833
Closed -$296K
SFE
2937
DELISTED
Safeguard Scientifics, Inc.
SFE
-16,221
Closed -$217K
SRT
2938
DELISTED
Startek Inc.
SRT
-37,695
Closed -$443K
CCF
2939
DELISTED
Chase Corporation
CCF
-2,172
Closed -$242K
LTRPA
2940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-3,965
Closed -$49K
KDNY
2941
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,327
Closed -$124K
ATCO
2942
DELISTED
Atlas Corp.
ATCO
-7,700
Closed -$55K
SIOX
2943
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-698
Closed -$38K
CAJ
2944
DELISTED
Canon, Inc.
CAJ
-12,194
Closed -$419K
CYRN
2945
DELISTED
CYREN Ltd.
CYRN
-3,625
Closed -$130K
PRTY
2946
DELISTED
Party City Holdco Inc.
PRTY
-31,134
Closed -$422K
RSX
2947
DELISTED
VanEck Russia ETF
RSX
-7,773
Closed -$171K
CYBE
2948
DELISTED
Cyberoptics Corp
CYBE
-55,900
Closed -$909K
KIN
2949
DELISTED
Kindred Biosciences, Inc.
KIN
-4,994
Closed -$39K
AMRB
2950
DELISTED
American River Bankshares
AMRB
-6,206
Closed -$87K