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
HBNC icon
3076
Horizon Bancorp
HBNC
$853M
-7,044
Closed -$131K
HEPA
3077
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$72K
HNNA icon
3078
Hennessy Advisors
HNNA
$94.7M
-2,501
Closed -$53K
HQY icon
3079
HealthEquity
HQY
$7.88B
-20,600
Closed -$848K
HURN icon
3080
Huron Consulting
HURN
$2.44B
-65,690
Closed -$3.32M
INBK icon
3081
First Internet Bancorp
INBK
$213M
-703
Closed -$23K
ING icon
3082
ING
ING
$71B
-47,328
Closed -$660K
IRIX icon
3083
IRIDEX
IRIX
$23.8M
-17,813
Closed -$248K
IRMD icon
3084
iRadimed
IRMD
$916M
-8,565
Closed -$96K
IRTC icon
3085
iRhythm Technologies
IRTC
$5.82B
-11,130
Closed -$322K
JAKK icon
3086
Jakks Pacific
JAKK
$196M
-3,471
Closed -$177K
KRO icon
3087
KRONOS Worldwide
KRO
$713M
-1,041,727
Closed -$12.8M
KTCC icon
3088
Key Tronic
KTCC
$34.2M
-9,993
Closed -$79K
LC icon
3089
LendingClub
LC
$1.9B
-6,853
Closed -$177K
LFVN icon
3090
LifeVantage
LFVN
$152M
-4,912
Closed -$41K
LZB icon
3091
La-Z-Boy
LZB
$1.49B
-17,500
Closed -$555K
MCRB icon
3092
Seres Therapeutics
MCRB
$169M
-186
Closed -$37K
MGNX icon
3093
MacroGenics
MGNX
$126M
-9,252
Closed -$186K
NAT icon
3094
Nordic American Tanker
NAT
$692M
-3,098
Closed -$26K
NATH icon
3095
Nathan's Famous
NATH
$429M
-2,196
Closed -$145K
NCMI icon
3096
National CineMedia
NCMI
$411M
-4,848
Closed -$710K
NGVC icon
3097
Vitamin Cottage Natural Grocers
NGVC
$891M
-23,097
Closed -$277K
NTNX icon
3098
Nutanix
NTNX
$18.7B
-21,611
Closed -$566K
NTRA icon
3099
Natera
NTRA
$23.1B
-11,309
Closed -$130K
NVCR icon
3100
NovoCure
NVCR
$1.37B
-10,434
Closed -$80K