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
BNED icon
3101
Barnes & Noble Education
BNED
$294M
-591,004 Closed -$803K
BRID icon
3102
Bridgford Foods
BRID
$68M
-5,277 Closed -$121K
BV icon
3103
BrightView Holdings
BV
$1.37B
-2,100 Closed -$23K
CDXS icon
3104
Codexis
CDXS
$246M
-18,810 Closed -$208K
CERS icon
3105
Cerus
CERS
$251M
-120,685 Closed -$560K
COLL icon
3106
Collegium Pharmaceutical
COLL
$1.22B
-80,178 Closed -$1.32M
CQP icon
3107
Cheniere Energy
CQP
$26.7B
-170,100 Closed -$4.59M
CUK icon
3108
Carnival PLC
CUK
$38.2B
-1,874 Closed -$22K
DALN icon
3109
DallasNews
DALN
$79.8M
-15,085 Closed -$25K
EARN
3110
Ellington Residential Mortgage REIT
EARN
$214M
-4,893 Closed -$26K
EEX icon
3111
Emerald Holding
EEX
$1.02B
-62,638 Closed -$162K
EQX icon
3112
Equinox Gold
EQX
$6.85B
-15,301 Closed -$101K
EVH icon
3113
Evolent Health
EVH
$1.12B
-18,557 Closed -$100K
EWH icon
3114
iShares MSCI Hong Kong ETF
EWH
$711M
-24,801 Closed -$494K
FLXS icon
3115
Flexsteel Industries
FLXS
$245M
-21,398 Closed -$234K
FORR icon
3116
Forrester Research
FORR
$186M
-12,182 Closed -$355K
FRHC icon
3117
Freedom Holding
FRHC
$10.5B
-29,500 Closed -$418K
FSK icon
3118
FS KKR Capital
FSK
$5.11B
-54,827 Closed -$174K
GBLI icon
3119
Global Indemnity Group
GBLI
$424M
-10,903 Closed -$278K
GFL icon
3120
GFL Environmental
GFL
$18.2B
-115,685 Closed -$1.74M
GHM icon
3121
Graham Corp
GHM
$538M
-193 Closed -$2K
GOOS
3122
Canada Goose Holdings
GOOS
$1.26B
-5,345 Closed -$105K
GTE icon
3123
Gran Tierra Energy
GTE
$145M
-40,000 Closed -$10K
HOOK
3124
DELISTED
HOOKIPA Pharma
HOOK
-12,700 Closed -$104K
HROW icon
3125
Harrow
HROW
$1.44B
-6,810 Closed -$28K