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
OCFC icon
3001
OceanFirst Financial
OCFC
$1.07B
-24,299
Closed -$547K
OIS icon
3002
Oil States International
OIS
$348M
-2,537
Closed -$36K
ONTO icon
3003
Onto Innovation
ONTO
$5B
-4,741
Closed -$131K
OPBK icon
3004
OP Bancorp
OPBK
$213M
-15,882
Closed -$140K
OSPN icon
3005
OneSpan
OSPN
$583M
-150,404
Closed -$1.95M
OVID icon
3006
Ovid Therapeutics
OVID
$91.7M
-500
Closed -$1K
PBYI icon
3007
Puma Biotechnology
PBYI
$257M
-11,460
Closed -$233K
PKE icon
3008
Park Aerospace
PKE
$386M
-45,839
Closed -$828K
PWOD
3009
DELISTED
Penns Woods Bancorp
PWOD
-32,492
Closed -$872K
QMCO icon
3010
Quantum Corp
QMCO
$95.6M
-2,433
Closed -$97K
RBB icon
3011
RBB Bancorp
RBB
$345M
-10,102
Closed -$177K
RDNT icon
3012
RadNet
RDNT
$5.56B
-18,873
Closed -$192K
SAH icon
3013
Sonic Automotive
SAH
$2.84B
-4,900
Closed -$66K
SAM icon
3014
Boston Beer
SAM
$2.43B
-3,751
Closed -$904K
SEM icon
3015
Select Medical
SEM
$1.61B
-40,990
Closed -$339K
SGA icon
3016
Saga Communications
SGA
$77.7M
-14,266
Closed -$474K
SGU icon
3017
Star Group
SGU
$398M
-32,059
Closed -$299K
SHBI icon
3018
Shore Bancshares
SHBI
$578M
-32,577
Closed -$472K
SKY icon
3019
Champion Homes, Inc.
SKY
$4.46B
-9,447
Closed -$139K
SMBC icon
3020
Southern Missouri Bancorp
SMBC
$657M
-6,845
Closed -$233K
SMFG icon
3021
Sumitomo Mitsui Financial
SMFG
$107B
-31,531
Closed -$206K
SNDX icon
3022
Syndax Pharmaceuticals
SNDX
$1.39B
-2,000
Closed -$9K
SPY icon
3023
SPDR S&P 500 ETF Trust
SPY
$662B
-2,770
Closed -$692K
SRG
3024
Seritage Growth Properties
SRG
$207M
-45,667
Closed -$1.48M
SYBT icon
3025
Stock Yards Bancorp
SYBT
$2.38B
-1,467
Closed -$48K