Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Sector Composition

1 Technology 23.26%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNRG icon
2976
Hallador Energy
HNRG
$733M
$893 ﹤0.01%
+101
New +$893
METCB icon
2977
Ramaco Resources Class B
METCB
$1.05B
$892 ﹤0.01%
+69
New +$892
FF icon
2978
Future Fuel
FF
$173M
$888 ﹤0.01%
146
+114
+356% +$693
PLMR icon
2979
Palomar
PLMR
$3.3B
$888 ﹤0.01%
16
-7,997
-100% -$444K
MQ icon
2980
Marqeta
MQ
$2.76B
$886 ﹤0.01%
+127
New +$886
AMRK icon
2981
A-Mark Precious Metals
AMRK
$587M
$877 ﹤0.01%
29
-3,460
-99% -$105K
WSBF icon
2982
Waterstone Financial
WSBF
$276M
$852 ﹤0.01%
60
-914
-94% -$13K
CSW
2983
CSW Industrials, Inc.
CSW
$4.46B
$830 ﹤0.01%
+4
New +$830
FSBW icon
2984
FS Bancorp
FSBW
$321M
$813 ﹤0.01%
+22
New +$813
CENT icon
2985
Central Garden & Pet
CENT
$2.37B
$802 ﹤0.01%
20
AVXL icon
2986
Anavex Life Sciences
AVXL
$807M
$801 ﹤0.01%
+86
New +$801
TG icon
2987
Tredegar Corp
TG
$273M
$801 ﹤0.01%
148
-69
-32% -$373
FUBO icon
2988
fuboTV
FUBO
$1.37B
$789 ﹤0.01%
248
+88
+55% +$280
LNN icon
2989
Lindsay Corp
LNN
$1.53B
$775 ﹤0.01%
+6
New +$775
ANIK icon
2990
Anika Therapeutics
ANIK
$129M
$770 ﹤0.01%
+34
New +$770
ROOT icon
2991
Root
ROOT
$1.43B
$755 ﹤0.01%
72
MRCY icon
2992
Mercury Systems
MRCY
$4.13B
$731 ﹤0.01%
20
-70,457
-100% -$2.58M
RBCAA icon
2993
Republic Bancorp
RBCAA
$1.5B
$717 ﹤0.01%
13
CYRX icon
2994
CryoPort
CYRX
$518M
$713 ﹤0.01%
46
-33,800
-100% -$524K
AE
2995
DELISTED
Adams Resources & Energy Inc.
AE
$707 ﹤0.01%
27
IVE icon
2996
iShares S&P 500 Value ETF
IVE
$41B
$696 ﹤0.01%
4
UMC icon
2997
United Microelectronic
UMC
$17.1B
$685 ﹤0.01%
+81
New +$685
FVRR icon
2998
Fiverr
FVRR
$875M
$681 ﹤0.01%
+25
New +$681
SBR
2999
Sabine Royalty Trust
SBR
$1.08B
$679 ﹤0.01%
10
CMTG icon
3000
Claros Mortgage Trust
CMTG
$538M
$654 ﹤0.01%
48
+10
+26% +$136