Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$44.9B
Cap. Flow
-$8.29B
Cap. Flow %
-18.49%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
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
AMBC icon
3076
Ambac
AMBC
$419M
-8,395 Closed -$103K
AMPY icon
3077
Amplify Energy
AMPY
$165M
$0 ﹤0.01% 40
AMRX icon
3078
Amneal Pharmaceuticals
AMRX
$3B
-208,396 Closed -$724K
ANDE icon
3079
Andersons Inc
ANDE
$1.4B
-355,093 Closed -$6.65M
AUPH icon
3080
Aurinia Pharmaceuticals
AUPH
$1.58B
-10,106 Closed -$145K
ECOR icon
3081
electroCore
ECOR
$40.3M
-267,176 Closed -$253K
LIND icon
3082
Lindblad Expeditions
LIND
$799M
-19,970 Closed -$82K
LX
3083
LexinFintech Holdings
LX
$1.06B
-9,044 Closed -$77K
MBCN icon
3084
Middlefield Banc Corp
MBCN
$248M
-5,311 Closed -$83K
MCFT icon
3085
MasterCraft Boat Holdings
MCFT
$364M
-14,804 Closed -$107K
MERC icon
3086
Mercer International
MERC
$223M
-20,259 Closed -$149K
MPLX icon
3087
MPLX
MPLX
$51.8B
-469,646 Closed -$5.46M
LBY
3088
DELISTED
Libbey, Inc.
LBY
-187,562 Closed -$94K
ACB
3089
Aurora Cannabis
ACB
$305M
-5,701 Closed -$5K
ACET icon
3090
Adicet Bio
ACET
$59.9M
-237,385 Closed -$244K
ACR
3091
ACRES Commercial Realty
ACR
$156M
-110,752 Closed -$302K
ADPT icon
3092
Adaptive Biotechnologies
ADPT
$2.01B
-3,145 Closed -$85K
AG icon
3093
First Majestic Silver
AG
$4.47B
-9,381 Closed -$57K
AHH
3094
Armada Hoffler Properties
AHH
$584M
-5,070 Closed -$54K
AIR icon
3095
AAR Corp
AIR
$2.72B
-4,527 Closed -$80K
BAK icon
3096
Braskem
BAK
$1.39B
-2,210 Closed -$14K
BBCP icon
3097
Concrete Pumping Holdings
BBCP
$362M
-377,308 Closed -$1.08M
BCH icon
3098
Banco de Chile
BCH
$14.5B
$0 ﹤0.01% 3
BCRX icon
3099
BioCryst Pharmaceuticals
BCRX
$1.74B
-161,807 Closed -$323K
BLBD icon
3100
Blue Bird Corp
BLBD
$1.85B
-2,760 Closed -$29K