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
ORC
2951
Orchid Island Capital
ORC
$931M
-36,793
Closed -$242K
PATK icon
2952
Patrick Industries
PATK
$3.72B
-5,669
Closed -$257K
PBPB icon
2953
Potbelly
PBPB
$392M
-79,132
Closed -$674K
PFBC icon
2954
Preferred Bank
PFBC
$1.17B
-18,046
Closed -$812K
PI icon
2955
Impinj
PI
$5.45B
-7,800
Closed -$131K
PJT icon
2956
PJT Partners
PJT
$4.35B
-100
Closed -$4K
PRK icon
2957
Park National Corp
PRK
$2.76B
-200
Closed -$19K
PSMT icon
2958
Pricesmart
PSMT
$3.3B
-4,314
Closed -$254K
PTN
2959
DELISTED
Palatin Technologies
PTN
-891,674
Closed -$874K
RICK icon
2960
RCI Hospitality Holdings
RICK
$324M
-7,641
Closed -$176K
RPAY icon
2961
Repay Holdings
RPAY
$509M
-13,344
Closed -$136K
RYTM icon
2962
Rhythm Pharmaceuticals
RYTM
$6.85B
-37,754
Closed -$1.04M
SBCF icon
2963
Seacoast Banking Corp of Florida
SBCF
$2.73B
-16,433
Closed -$433K
SBSW icon
2964
Sibanye-Stillwater
SBSW
$5.86B
-33,320
Closed -$152K
SHEN icon
2965
Shenandoah Telecom
SHEN
$727M
-3,624
Closed -$163K
SLE icon
2966
Super League Enterprise
SLE
$3.63M
-18,071
Closed -$145K
SND icon
2967
Smart Sand
SND
$77.1M
-312,331
Closed -$1.39M
STAA icon
2968
STAAR Surgical
STAA
$1.36B
-3,113
Closed -$112K
STC icon
2969
Stewart Information Services
STC
$2.04B
-24,792
Closed -$1.06M
STNE icon
2970
StoneCo
STNE
$4.41B
-18,518
Closed -$762K
TCBI icon
2971
Texas Capital Bancshares
TCBI
$3.96B
-9,779
Closed -$534K
TCX icon
2972
Tucows
TCX
$203M
-14,837
Closed -$1.2M
TH icon
2973
Target Hospitality
TH
$905M
-43,297
Closed -$411K
TISI icon
2974
Team
TISI
$86.5M
-385,451
Closed -$6.75M
TME icon
2975
Tencent Music
TME
$37.8B
$0 ﹤0.01%
9
-15,991
-100%