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
FORR icon
2976
Forrester Research
FORR
$187M
-2,878
Closed -$128K
FRO icon
2977
Frontline
FRO
$4.93B
-393,393
Closed -$2.18M
FTK icon
2978
Flotek Industries
FTK
$336M
-52,336
Closed -$342K
GLRE icon
2979
Greenlight Captial
GLRE
$436M
-100,358
Closed -$865K
GORO icon
2980
Gold Resource Corp
GORO
$103M
-74,480
Closed -$290K
GPRE icon
2981
Green Plains
GPRE
$698M
-51,654
Closed -$676K
GRC icon
2982
Gorman-Rupp
GRC
$1.14B
-9,957
Closed -$318K
GTY
2983
Getty Realty Corp
GTY
$1.63B
-214,944
Closed -$6.32M
HIFS icon
2984
Hingham Institution for Saving
HIFS
$581M
-1,038
Closed -$205K
HLNE icon
2985
Hamilton Lane
HLNE
$6.41B
-22,111
Closed -$817K
HURC icon
2986
Hurco Companies Inc
HURC
$117M
-3,053
Closed -$109K
IRTC icon
2987
iRhythm Technologies
IRTC
$5.82B
-693
Closed -$48K
IVV icon
2988
iShares Core S&P 500 ETF
IVV
$664B
-1,500
Closed -$377K
IX icon
2989
ORIX
IX
$29.3B
-7,945
Closed -$114K
JILL icon
2990
J. Jill
JILL
$274M
-953
Closed -$21K
JYNT icon
2991
The Joint Corp
JYNT
$163M
-18,559
Closed -$154K
KEP icon
2992
Korea Electric Power
KEP
$17.2B
-17,557
Closed -$259K
KLIC icon
2993
Kulicke & Soffa
KLIC
$1.99B
-71,960
Closed -$1.46M
KOS icon
2994
Kosmos Energy
KOS
$784M
-27,700
Closed -$113K
KRG icon
2995
Kite Realty
KRG
$5.11B
-24,655
Closed -$347K
LASR icon
2996
nLIGHT
LASR
$1.44B
-9,391
Closed -$167K
LOCO icon
2997
El Pollo Loco
LOCO
$314M
-12,413
Closed -$187K
LTRX icon
2998
Lantronix
LTRX
$185M
-72,341
Closed -$213K
MCFT icon
2999
MasterCraft Boat Holdings
MCFT
$376M
-30,720
Closed -$575K
MDXG icon
3000
MiMedx Group
MDXG
$1.06B
-88,499
Closed -$158K