Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCM
3051
Cheetah Mobile
CMCM
$193M
-5,475
Closed -$261K
CMTL icon
3052
Comtech Telecommunications
CMTL
$63.8M
-79,035
Closed -$955K
COOP icon
3053
Mr. Cooper
COOP
$13.6B
-46,050
Closed -$746K
CRBP icon
3054
Corbus Pharmaceuticals
CRBP
$121M
-3,312
Closed -$854K
CRMT icon
3055
America's Car Mart
CRMT
$301M
-11,852
Closed -$529K
CRNT icon
3056
Ceragon Networks
CRNT
$179M
-54,901
Closed -$143K
CSR
3057
Centerspace
CSR
$1.01B
-1,182
Closed -$83K
CTLP icon
3058
Cantaloupe
CTLP
$794M
-31,970
Closed -$137K
CTO
3059
CTO Realty Growth
CTO
$570M
-148,211
Closed -$2.14M
CWH icon
3060
Camping World
CWH
$1.12B
-322
Closed -$10K
CZNC icon
3061
Citizens & Northern Corp
CZNC
$314M
-7,714
Closed -$203K
EDIT icon
3062
Editas Medicine
EDIT
$236M
-17,647
Closed -$284K
ELF icon
3063
e.l.f. Beauty
ELF
$7.52B
-26,129
Closed -$759K
EQBK icon
3064
Equity Bancshares
EQBK
$813M
-2,685
Closed -$91K
EQNR icon
3065
Equinor
EQNR
$59.7B
-57,602
Closed -$1.06M
ERII icon
3066
Energy Recovery
ERII
$765M
-12,257
Closed -$127K
ESSA
3067
DELISTED
ESSA Bancorp
ESSA
-14,723
Closed -$234K
EWJ icon
3068
iShares MSCI Japan ETF
EWJ
$15.5B
-1,609
Closed -$79K
FMBH icon
3069
First Mid Bancshares
FMBH
$966M
-6,201
Closed -$219K
FMNB icon
3070
Farmers National Banc Corp
FMNB
$568M
-9,868
Closed -$142K
FNLC icon
3071
First Bancorp
FNLC
$306M
-8,220
Closed -$268K
GBLI icon
3072
Global Indemnity Group
GBLI
$430M
-13,347
Closed -$512K
GLD icon
3073
SPDR Gold Trust
GLD
$112B
-17,923
Closed -$1.98M
HAFC icon
3074
Hanmi Financial
HAFC
$752M
-3,113
Closed -$108K
HBNC icon
3075
Horizon Bancorp
HBNC
$853M
-7,044
Closed -$131K