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
OPCH icon
3101
Option Care Health
OPCH
$4.68B
-12,712
Closed -$52K
ORRF icon
3102
Orrstown Financial Services
ORRF
$683M
-2,282
Closed -$51K
PACB icon
3103
Pacific Biosciences
PACB
$372M
-407,395
Closed -$1.56M
PARR icon
3104
Par Pacific Holdings
PARR
$1.7B
-28,100
Closed -$411K
PBYI icon
3105
Puma Biotechnology
PBYI
$255M
-3,131
Closed -$96K
PEGA icon
3106
Pegasystems
PEGA
$9.34B
-70,558
Closed -$1.28M
PLOW icon
3107
Douglas Dynamics
PLOW
$770M
-29,778
Closed -$1.01M
PXLW icon
3108
Pixelworks
PXLW
$47.8M
-1,342
Closed -$44K
RBCAA icon
3109
Republic Bancorp
RBCAA
$1.51B
-3,261
Closed -$130K
RGS icon
3110
Regis Corp
RGS
$58.5M
-3,694
Closed -$1.09M
RIGL icon
3111
Rigel Pharmaceuticals
RIGL
$711M
-19,075
Closed -$459K
RILY icon
3112
B. Riley Financial
RILY
$155M
-2,889
Closed -$55K
RYAM icon
3113
Rayonier Advanced Materials
RYAM
$394M
-32,400
Closed -$504K
SCM icon
3114
Stellus Capital Investment Corp
SCM
$420M
-2,150
Closed -$26K
SENEA icon
3115
Seneca Foods Class A
SENEA
$770M
-4,619
Closed -$186K
SFNC icon
3116
Simmons First National
SFNC
$3.02B
-5,058
Closed -$158K
SFST icon
3117
Southern First Bancshares
SFST
$369M
-6,135
Closed -$221K
SGMO icon
3118
Sangamo Therapeutics
SGMO
$162M
-58,739
Closed -$179K
SHEN icon
3119
Shenandoah Telecom
SHEN
$741M
-1,465
Closed -$42K
SLRX icon
3120
Salarius Pharmaceuticals
SLRX
$2.35M
0
-$66K
SMBC icon
3121
Southern Missouri Bancorp
SMBC
$652M
-8,066
Closed -$293K
SOL
3122
Emeren Group
SOL
$96.5M
-31,825
Closed -$105K
SPSC icon
3123
SPS Commerce
SPSC
$4.2B
-137,090
Closed -$4.83M
SPWH icon
3124
Sportsman's Warehouse
SPWH
$121M
-69,049
Closed -$650K
STRT icon
3125
STRATTEC Security
STRT
$280M
-6,120
Closed -$253K