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
RDNT icon
3026
RadNet
RDNT
$5.49B
-18,873
Closed -$192K
SAH icon
3027
Sonic Automotive
SAH
$2.84B
-4,900
Closed -$66K
SAM icon
3028
Boston Beer
SAM
$2.47B
-3,751
Closed -$904K
SEM icon
3029
Select Medical
SEM
$1.62B
-40,990
Closed -$339K
SGA icon
3030
Saga Communications
SGA
$76.6M
-14,266
Closed -$474K
SGU icon
3031
Star Group
SGU
$395M
-32,059
Closed -$299K
SHBI icon
3032
Shore Bancshares
SHBI
$566M
-32,577
Closed -$472K
SKY icon
3033
Champion Homes, Inc.
SKY
$4.43B
-9,447
Closed -$139K
SMBC icon
3034
Southern Missouri Bancorp
SMBC
$648M
-6,845
Closed -$233K
SMFG icon
3035
Sumitomo Mitsui Financial
SMFG
$105B
-31,531
Closed -$206K
SNDX icon
3036
Syndax Pharmaceuticals
SNDX
$1.47B
-2,000
Closed -$9K
SPY icon
3037
SPDR S&P 500 ETF Trust
SPY
$660B
-2,770
Closed -$692K
SRG
3038
Seritage Growth Properties
SRG
$211M
-45,667
Closed -$1.48M
SYBT icon
3039
Stock Yards Bancorp
SYBT
$2.34B
-1,467
Closed -$48K
TAK icon
3040
Takeda Pharmaceutical
TAK
$48.6B
-26,395
Closed -$444K
TCRT icon
3041
Alaunos Therapeutics
TCRT
$4.27M
-860
Closed -$241K
TG icon
3042
Tredegar Corp
TG
$273M
-1,623
Closed -$26K
THFF icon
3043
First Financial Corporation Common Stock
THFF
$695M
-17,499
Closed -$703K
TRUE icon
3044
TrueCar
TRUE
$191M
-32,330
Closed -$293K
UBX
3045
DELISTED
Unity Biotechnology
UBX
-1,378
Closed -$226K
UE icon
3046
Urban Edge Properties
UE
$2.67B
-31,161
Closed -$518K
USLM icon
3047
United States Lime & Minerals
USLM
$3.52B
-16,115
Closed -$229K
WINA icon
3048
Winmark
WINA
$1.7B
-970
Closed -$154K
WMK icon
3049
Weis Markets
WMK
$1.81B
-16,235
Closed -$776K
WNEB icon
3050
Western New England Bancorp
WNEB
$255M
-53,201
Closed -$534K