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
XAIR icon
2926
Beyond Air
XAIR
$11.5M
$36K ﹤0.01%
+250
New +$36K
FPRX
2927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$36K ﹤0.01%
+5,989
New +$36K
CHMG icon
2928
Chemung Financial Corp
CHMG
$251M
$35K ﹤0.01%
1,319
-7,679
-85% -$204K
RICK icon
2929
RCI Hospitality Holdings
RICK
$315M
$35K ﹤0.01%
2,606
+1,218
+88% +$16.4K
SIRE
2930
DELISTED
Sisecam Resources LP
SIRE
0
-$27K
CSTM icon
2931
Constellium
CSTM
$2.04B
$34K ﹤0.01%
4,400
VICR icon
2932
Vicor
VICR
$2.33B
$34K ﹤0.01%
+475
New +$34K
BB icon
2933
BlackBerry
BB
$2.31B
$32K ﹤0.01%
6,840
+4,040
+144% +$18.9K
BHC icon
2934
Bausch Health
BHC
$2.72B
$32K ﹤0.01%
1,800
EGY icon
2935
Vaalco Energy
EGY
$399M
$32K ﹤0.01%
26,300
SPFI icon
2936
South Plains Financial
SPFI
$658M
$32K ﹤0.01%
2,338
YI
2937
111 Inc
YI
$49.5M
$32K ﹤0.01%
500
-250
-33% -$16K
LBC
2938
DELISTED
Luther Burbank Corporation Common Stock
LBC
$32K ﹤0.01%
3,398
GNC
2939
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
+59,700
New +$32K
LBRDA icon
2940
Liberty Broadband Class A
LBRDA
$8.57B
$31K ﹤0.01%
255
FBIZ icon
2941
First Business Financial Services
FBIZ
$433M
$29K ﹤0.01%
1,800
-8,970
-83% -$145K
FVRR icon
2942
Fiverr
FVRR
$875M
$29K ﹤0.01%
+411
New +$29K
INDP icon
2943
Indaptus Therapeutics
INDP
$3.65M
$29K ﹤0.01%
+47
New +$29K
FC icon
2944
Franklin Covey
FC
$244M
$28K ﹤0.01%
1,370
-11,990
-90% -$245K
FLXN
2945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
2,148
-39,340
-95% -$513K
PACB icon
2946
Pacific Biosciences
PACB
$381M
$27K ﹤0.01%
+7,859
New +$27K
SPLP
2947
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$27K ﹤0.01%
5,177
CWH icon
2948
Camping World
CWH
$1.12B
$26K ﹤0.01%
+991
New +$26K
HNRG icon
2949
Hallador Energy
HNRG
$733M
$26K ﹤0.01%
39,238
TPST icon
2950
Tempest Therapeutics
TPST
$48.8M
$26K ﹤0.01%
+77
New +$26K