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
EQBK icon
2951
Equity Bancshares
EQBK
$815M
-20,627
Closed -$727K
ESPR icon
2952
Esperion Therapeutics
ESPR
$510M
-10,441
Closed -$480K
ESQ icon
2953
Esquire Financial Holdings
ESQ
$827M
-1,830
Closed -$39K
ESSA
2954
DELISTED
ESSA Bancorp
ESSA
-9,666
Closed -$151K
EWM icon
2955
iShares MSCI Malaysia ETF
EWM
$240M
-2,145
Closed -$64K
FBRX icon
2956
Forte Biosciences
FBRX
$136M
-79
Closed -$242K
FENC icon
2957
Fennec Pharmaceuticals
FENC
$255M
-28,132
Closed -$178K
FFIC icon
2958
Flushing Financial
FFIC
$467M
-38,593
Closed -$831K
FFIN icon
2959
First Financial Bankshares
FFIN
$5.29B
-9,114
Closed -$262K
FMS icon
2960
Fresenius Medical Care
FMS
$14.3B
-7,175
Closed -$232K
FOSL icon
2961
Fossil Group
FOSL
$184M
-133,912
Closed -$2.11M
FORR icon
2962
Forrester Research
FORR
$185M
-2,878
Closed -$128K
FRO icon
2963
Frontline
FRO
$4.85B
-393,393
Closed -$2.18M
FTK icon
2964
Flotek Industries
FTK
$358M
-52,336
Closed -$342K
GLRE icon
2965
Greenlight Captial
GLRE
$438M
-100,358
Closed -$865K
GORO icon
2966
Gold Resource Corp
GORO
$88.7M
-74,480
Closed -$290K
GPRE icon
2967
Green Plains
GPRE
$731M
-51,654
Closed -$676K
GRC icon
2968
Gorman-Rupp
GRC
$1.14B
-9,957
Closed -$318K
GTY
2969
Getty Realty Corp
GTY
$1.62B
-214,944
Closed -$6.32M
HIFS icon
2970
Hingham Institution for Saving
HIFS
$591M
-1,038
Closed -$205K
HLNE icon
2971
Hamilton Lane
HLNE
$6.4B
-22,111
Closed -$817K
HURC icon
2972
Hurco Companies Inc
HURC
$109M
-3,053
Closed -$109K
IRTC icon
2973
iRhythm Technologies
IRTC
$5.85B
-693
Closed -$48K
IVV icon
2974
iShares Core S&P 500 ETF
IVV
$666B
-1,500
Closed -$377K
IX icon
2975
ORIX
IX
$29.2B
-7,945
Closed -$114K