Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$44.9B
Cap. Flow
-$8.29B
Cap. Flow %
-18.49%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
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
UNTY icon
3001
Unity Bancorp
UNTY
$522M
$7K ﹤0.01%
500
FFNW
3002
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
800
-5,000
-86% -$43.8K
PARAA
3003
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
251
PAMT
3004
PAMT CORP Common Stock
PAMT
$243M
$6K ﹤0.01%
200
-300
-60% -$9K
LGF.B
3005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
1,015
LXRX icon
3006
Lexicon Pharmaceuticals
LXRX
$392M
$5K ﹤0.01%
2,903
-8,612
-75% -$14.8K
HMNF
3007
DELISTED
HMN Financial Inc
HMNF
$5K ﹤0.01%
350
GEN
3008
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
8,514
GEL icon
3009
Genesis Energy
GEL
$2.04B
$4K ﹤0.01%
608
-297,561
-100% -$1.96M
PERI icon
3010
Perion Network
PERI
$418M
$4K ﹤0.01%
929
PBFX
3011
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
455
-470
-51% -$4.13K
LEVL
3012
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4K ﹤0.01%
302
-3,539
-92% -$46.9K
HTZ
3013
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
2,870
-7,970
-74% -$11.1K
WLL
3014
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
3,550
GCI icon
3015
Gannett
GCI
$613M
$3K ﹤0.01%
2,197
-25,669
-92% -$35.1K
BANX
3016
ArrowMark Financial
BANX
$150M
$2K ﹤0.01%
140
SONY icon
3017
Sony
SONY
$162B
$2K ﹤0.01%
31
XYF
3018
X Financial
XYF
$644M
$2K ﹤0.01%
2,500
INWK
3019
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
2,358
CHAP
3020
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
4,209
TTI icon
3021
TETRA Technologies
TTI
$629M
$1K ﹤0.01%
2,179
-6,564,614
-100% -$3.01M
GFED
3022
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
DO
3023
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
5,200
SPN
3024
DELISTED
Superior Energy Services, Inc.
SPN
-10,838
Closed -$15K
PRMW
3025
DELISTED
Primo Water Corporation
PRMW
-241,639
Closed -$3.38M