Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.5B
AUM Growth
+$51.5B
Cap. Flow
-$1.91B
Cap. Flow %
-3.72%
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175

Top Sells

1
C icon
Citigroup
C
$89.6M
2
AMZN icon
Amazon
AMZN
$75.3M
3
JPM icon
JPMorgan Chase
JPM
$69.2M
4
MA icon
Mastercard
MA
$67.9M
5
AVT icon
Avnet
AVT
$64.4M

Sector Composition

1 Financials 17.76%
2 Technology 14.88%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMC
3076
Summit Midstream Corporation
SMC
$282M
-8,901
Closed -$66K
CSCI
3077
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
-7,917
Closed -$23K
CCEC
3078
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-109,194
Closed -$1.15M
XIFR
3079
XPLR Infrastructure, LP
XIFR
$996M
-3,590
Closed -$174K
ATSG
3080
DELISTED
Air Transport Services Group, Inc.
ATSG
-94,099
Closed -$2.3M
CDMO
3081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-7,534
Closed -$42K
SMAR
3082
DELISTED
Smartsheet Inc.
SMAR
-57,470
Closed -$2.78M
PMD
3083
DELISTED
Psychemedics Corporation
PMD
-1,852
Closed -$19K
TUP
3084
DELISTED
Tupperware Brands Corporation
TUP
-41,900
Closed -$797K
DSKE
3085
DELISTED
Daseke, Inc. Common Stock
DSKE
-387,349
Closed -$1.39M
RPT
3086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-6,827
Closed -$83K
GHL
3087
DELISTED
Greenhill & Co., Inc.
GHL
-123,855
Closed -$1.68M
RAD
3088
DELISTED
Rite Aid Corporation
RAD
-21,816
Closed -$175K
WWE
3089
DELISTED
World Wrestling Entertainment
WWE
-1,760
Closed -$127K
ISEE
3090
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-28,150
Closed -$37K
MGI
3091
DELISTED
MoneyGram International, Inc. New
MGI
-66,800
Closed -$165K
BRMK
3092
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-5,800
Closed -$60K
BSMX
3093
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-262,292
Closed -$2M
ELVT
3094
DELISTED
Elevate Credit, Inc.
ELVT
-15,953
Closed -$66K
COUP
3095
DELISTED
Coupa Software Incorporated
COUP
-13,792
Closed -$1.75M
ZVO
3096
DELISTED
Zovio Inc. Common Stock
ZVO
-9,862
Closed -$34K
CCXI
3097
DELISTED
ChemoCentryx, Inc.
CCXI
-47,109
Closed -$421K
TGA
3098
DELISTED
Transglobe Energy Corp
TGA
-4,797
Closed -$7K
CHNG
3099
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-415,244
Closed -$6.06M
CDR
3100
DELISTED
Cedar Realty Trust, Inc
CDR
-8,528
Closed -$23K