Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPA
2926
DELISTED
Sparton
SPA
-6,910
Closed -$126K
UFI icon
2927
UNIFI
UFI
$82.4M
-25,713
Closed -$587K
EVBN
2928
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
7
FFNW
2929
DELISTED
First Financial Northwest, Inc
FFNW
-10,511
Closed -$163K
NVRO
2930
DELISTED
NEVRO CORP.
NVRO
-934
Closed -$36K
ORAN
2931
DELISTED
Orange
ORAN
-21,600
Closed -$350K
GTHX
2932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-8,218
Closed -$157K
ATRI
2933
DELISTED
Atrion Corp
ATRI
-1,059
Closed -$784K
HF
2934
DELISTED
HFF Inc.
HF
-4,596
Closed -$153K
LABL
2935
DELISTED
Multi-Color Corp
LABL
-4,487
Closed -$157K
LION
2936
DELISTED
Fidelity Southern Corporation
LION
-18,096
Closed -$471K
LXFT
2937
DELISTED
Luxoft Holding, Inc.
LXFT
-64,146
Closed -$1.96M
INSM icon
2938
Insmed
INSM
$30.7B
-6,118
Closed -$80K
AAT
2939
American Assets Trust
AAT
$1.28B
-10,202
Closed -$410K
ANIP icon
2940
ANI Pharmaceuticals
ANIP
$2.07B
-999
Closed -$45K
APLS icon
2941
Apellis Pharmaceuticals
APLS
$3.55B
-57,478
Closed -$758K
AVNS icon
2942
Avanos Medical
AVNS
$590M
-12,271
Closed -$546K
BCBP icon
2943
BCB Bancorp
BCBP
$150M
-56,853
Closed -$595K
BCH icon
2944
Banco de Chile
BCH
$15.4B
$0 ﹤0.01%
3
BLKB icon
2945
Blackbaud
BLKB
$3.23B
-5,141
Closed -$323K
BWFG icon
2946
Bankwell Financial Group
BWFG
$339M
-22,820
Closed -$655K
CALM icon
2947
Cal-Maine
CALM
$5.52B
-11,791
Closed -$498K
CENT icon
2948
Central Garden & Pet
CENT
$2.37B
-132,091
Closed -$3.64M
CFFI icon
2949
C&F Financial
CFFI
$231M
-4,676
Closed -$248K
CLFD icon
2950
Clearfield
CLFD
$455M
-21,981
Closed -$216K