Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUEL
2976
DELISTED
Rocket Fuel Inc.
FUEL
$17K ﹤0.01%
+10,028
New +$17K
SEB icon
2977
Seaboard Corp
SEB
$3.78B
$16K ﹤0.01%
+4
New +$16K
OCSL icon
2978
Oaktree Specialty Lending
OCSL
$1.23B
$15K ﹤0.01%
+924
New +$15K
XIN
2979
DELISTED
Xinyuan Real Estate
XIN
$15K ﹤0.01%
+299
New +$15K
BATRK icon
2980
Atlanta Braves Holdings Series B
BATRK
$2.66B
$14K ﹤0.01%
+675
New +$14K
HEI.A icon
2981
HEICO Class A
HEI.A
$35.1B
$13K ﹤0.01%
+357
New +$13K
SPNT icon
2982
SiriusPoint
SPNT
$2.19B
$13K ﹤0.01%
+1,072
New +$13K
VLY icon
2983
Valley National Bancorp
VLY
$6.01B
$13K ﹤0.01%
+1,104
New +$13K
BJRI icon
2984
BJ's Restaurants
BJRI
$742M
$12K ﹤0.01%
+309
New +$12K
DIN icon
2985
Dine Brands
DIN
$364M
$12K ﹤0.01%
+149
New +$12K
XPRO icon
2986
Expro
XPRO
$1.43B
$12K ﹤0.01%
+170
New +$12K
ITGR icon
2987
Integer Holdings
ITGR
$3.75B
$11K ﹤0.01%
+364
New +$11K
ECOM
2988
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
+764
New +$11K
FIT
2989
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+1,566
New +$11K
CWH icon
2990
Camping World
CWH
$1.12B
$10K ﹤0.01%
+322
New +$10K
TPST icon
2991
Tempest Therapeutics
TPST
$48.8M
$10K ﹤0.01%
+2
New +$10K
RTK
2992
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+4,200
New +$9K
CGRN
2993
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+940
New +$7K
EFA icon
2994
iShares MSCI EAFE ETF
EFA
$66.2B
$6K ﹤0.01%
+100
New +$6K
GNC
2995
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+545
New +$6K
EVER
2996
DELISTED
Everbank Financial Corp
EVER
$5K ﹤0.01%
+249
New +$5K
INOV
2997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
+373
New +$4K
VTLE icon
2998
Vital Energy
VTLE
$635M
$3K ﹤0.01%
+11
New +$3K
WK icon
2999
Workiva
WK
$4.48B
$3K ﹤0.01%
+205
New +$3K
LMIA
3000
DELISTED
LMI Aerospace Inc
LMIA
$2K ﹤0.01%
+200
New +$2K