Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
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
+$6.27B
Cap. Flow
-$8.47B
Cap. Flow %
-18.87%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
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
KEM
3051
DELISTED
KEMET Corporation
KEM
-55,533
Closed -$1.34M
UBA
3052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-2,745
Closed -$38K
FTR
3053
DELISTED
Frontier Communications Corp.
FTR
-879
Closed
CY
3054
DELISTED
Cypress Semiconductor
CY
-269,918
Closed -$6.29M
PRMW
3055
DELISTED
Primo Water Corporation
PRMW
-241,639
Closed -$3.38M
SPN
3056
DELISTED
Superior Energy Services, Inc.
SPN
-10,838
Closed -$15K
AXAS
3057
DELISTED
Abraxas Petroleum Corporation
AXAS
-192,628
Closed -$466K
CBFV icon
3058
CB Financial Services
CBFV
$164M
-4,263
Closed -$82K
CCO icon
3059
Clear Channel Outdoor Holdings
CCO
$641M
-25,112
Closed -$13K
CDTX icon
3060
Cidara Therapeutics
CDTX
$1.65B
-3,084
Closed -$151K
HIL
3061
DELISTED
Hill International, Inc. Common Stock
HIL
-793,790
Closed -$1.15M
ECOR icon
3062
electroCore
ECOR
$37.3M
-17,830
Closed -$253K
LIND icon
3063
Lindblad Expeditions
LIND
$790M
-19,970
Closed -$82K
LX
3064
LexinFintech Holdings
LX
$1.01B
-9,044
Closed -$77K
MBCN icon
3065
Middlefield Banc Corp
MBCN
$243M
-5,311
Closed -$83K
MCFT icon
3066
MasterCraft Boat Holdings
MCFT
$366M
-14,804
Closed -$107K
MERC icon
3067
Mercer International
MERC
$211M
-20,259
Closed -$149K
MPLX icon
3068
MPLX
MPLX
$51.9B
-469,646
Closed -$5.46M
LBY
3069
DELISTED
Libbey, Inc.
LBY
-187,562
Closed -$94K
ACB
3070
Aurora Cannabis
ACB
$273M
-48
Closed -$5K
ACET icon
3071
Adicet Bio
ACET
$60.3M
-33,912
Closed -$244K
ACR
3072
ACRES Commercial Realty
ACR
$157M
-36,917
Closed -$302K
ADPT icon
3073
Adaptive Biotechnologies
ADPT
$1.95B
-3,145
Closed -$85K
AG icon
3074
First Majestic Silver
AG
$4.46B
-9,381
Closed -$57K
AHH
3075
Armada Hoffler Properties
AHH
$576M
-5,070
Closed -$54K