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
GPRK icon
2926
GeoPark
GPRK
$340M
-24,085
Closed -$417K
GPRO icon
2927
GoPro
GPRO
$236M
-25,200
Closed -$164K
GSK icon
2928
GSK
GSK
$78.5B
-57,748
Closed -$2.41M
GYRE icon
2929
Gyre Therapeutics
GYRE
$703M
-53,890
Closed -$437K
HEES
2930
DELISTED
H&E Equipment Services
HEES
-1,507
Closed -$38K
ICAD
2931
DELISTED
iCAD Inc
ICAD
-12,444
Closed -$64K
IIIN icon
2932
Insteel Industries
IIIN
$745M
-9,755
Closed -$204K
IMAX icon
2933
IMAX
IMAX
$1.54B
-8,358
Closed -$190K
INBK icon
2934
First Internet Bancorp
INBK
$219M
-11,378
Closed -$220K
IRMD icon
2935
iRadimed
IRMD
$921M
-62,913
Closed -$1.77M
JKS
2936
JinkoSolar
JKS
$1.19B
-1,200
Closed -$21K
TBHC
2937
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-5,097
Closed -$36K
LXRX icon
2938
Lexicon Pharmaceuticals
LXRX
$407M
-9,800
Closed -$55K
MANU icon
2939
Manchester United
MANU
$3.05B
-1,277
Closed -$25K
MCRB icon
2940
Seres Therapeutics
MCRB
$166M
-24,600
Closed -$169K
MMLP icon
2941
Martin Midstream Partners
MMLP
$134M
-27,539
Closed -$343K
MSA icon
2942
Mine Safety
MSA
$6.68B
-5,700
Closed -$589K
MSBI icon
2943
Midland States Bancorp
MSBI
$397M
-11,026
Closed -$265K
NINE icon
2944
Nine Energy Service
NINE
$29.8M
-6,135
Closed -$139K
NMFC icon
2945
New Mountain Finance
NMFC
$1.13B
-1,167
Closed -$16K
NOVT icon
2946
Novanta
NOVT
$4.19B
-59,526
Closed -$5.04M
NVGS icon
2947
Navigator Holdings
NVGS
$1.08B
-20,640
Closed -$227K
NWS icon
2948
News Corp Class B
NWS
$19.1B
-21,485
Closed -$268K
OII icon
2949
Oceaneering
OII
$2.45B
-18,228
Closed -$287K
OMI icon
2950
Owens & Minor
OMI
$378M
-10,178
Closed -$42K