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
BVN icon
2976
Compañía de Minas Buenaventura
BVN
$5.08B
$17K ﹤0.01%
1,972
AVAL icon
2977
Grupo Aval
AVAL
$3.93B
$16K ﹤0.01%
3,818
-45,296
-92% -$190K
CPIX icon
2978
Cumberland Pharmaceuticals
CPIX
$49.5M
$16K ﹤0.01%
5,198
DTIL icon
2979
Precision BioSciences
DTIL
$59.8M
$16K ﹤0.01%
+67
New +$16K
FSFG icon
2980
First Savings Financial Group
FSFG
$189M
$16K ﹤0.01%
1,149
-10,227
-90% -$142K
KOS icon
2981
Kosmos Energy
KOS
$784M
$14K ﹤0.01%
8,804
FRBK
2982
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
5,881
-5,101
-46% -$12.1K
FENG
2983
Phoenix New Media
FENG
$27.7M
$13K ﹤0.01%
+1,502
New +$13K
FRO icon
2984
Frontline
FRO
$4.93B
$13K ﹤0.01%
2,082
+1,848
+790% +$11.5K
DBRG icon
2985
DigitalBridge
DBRG
$2.04B
$12K ﹤0.01%
1,334
SVRA icon
2986
Savara
SVRA
$643M
$12K ﹤0.01%
+5,000
New +$12K
ADMS
2987
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$12K ﹤0.01%
4,814
ET icon
2988
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
1,626
-2,843,032
-100% -$19.2M
FTS icon
2989
Fortis
FTS
$24.8B
$11K ﹤0.01%
291
-3,810
-93% -$144K
AXLA
2990
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11K ﹤0.01%
+80
New +$11K
CALB
2991
DELISTED
California BanCorp Common Stock
CALB
$10K ﹤0.01%
749
BIOR
2992
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
+4
New +$9K
QEP
2993
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
7,600
CZZ
2994
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
624
-15,710
-96% -$227K
REV
2995
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
+1,000
New +$9K
BPRN icon
2996
Princeton Bancorp
BPRN
$223M
$8K ﹤0.01%
400
BWFG icon
2997
Bankwell Financial Group
BWFG
$339M
$8K ﹤0.01%
542
-18,301
-97% -$270K
EZPW icon
2998
Ezcorp Inc
EZPW
$1.02B
$8K ﹤0.01%
+1,379
New +$8K
SBFG icon
2999
SB Financial Group
SBFG
$140M
$8K ﹤0.01%
533
FRBA icon
3000
First Bank
FRBA
$421M
$7K ﹤0.01%
1,200