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
HURC icon
3126
Hurco Companies Inc
HURC
$109M
-2,868 Closed -$83K
IDN icon
3127
Intellicheck
IDN
$109M
-76,214 Closed -$257K
JKS
3128
JinkoSolar
JKS
$1.19B
-2,983 Closed -$44K
JYNT icon
3129
The Joint Corp
JYNT
$165M
-10,142 Closed -$109K
KB icon
3130
KB Financial Group
KB
$28.6B
-5,535 Closed -$150K
KLXE icon
3131
KLX Energy Services
KLXE
$35M
-6,519 Closed -$4K
KRG icon
3132
Kite Realty
KRG
$5.02B
-41,704 Closed -$392K
LEGH icon
3133
Legacy Housing
LEGH
$667M
-152,061 Closed -$1.41M
NAT icon
3134
Nordic American Tanker
NAT
$659M
-71,300 Closed -$322K
NC icon
3135
NACCO Industries
NC
$292M
-2,011 Closed -$56K
NGL icon
3136
NGL Energy Partners
NGL
$692M
-41,000 Closed -$106K
NOG icon
3137
Northern Oil and Gas
NOG
$2.55B
-605,977 Closed -$401K
NOK icon
3138
Nokia
NOK
$23.1B
-238,713 Closed -$740K
NRP icon
3139
Natural Resource Partners
NRP
$1.36B
-1,134 Closed -$13K
OII icon
3140
Oceaneering
OII
$2.45B
-208,830 Closed -$612K
OMER icon
3141
Omeros
OMER
$283M
-3,000 Closed -$39K
OXM icon
3142
Oxford Industries
OXM
$658M
-3,225 Closed -$116K
PAA icon
3143
Plains All American Pipeline
PAA
$12.7B
-998,200 Closed -$5.27M
PAM icon
3144
Pampa Energía
PAM
$3.67B
-1,317 Closed -$14K
PGNY icon
3145
Progyny
PGNY
$2.04B
-837 Closed -$18K
PHUN icon
3146
Phunware
PHUN
$52.1M
-140,395 Closed -$94K
PI icon
3147
Impinj
PI
$5.45B
-5,054 Closed -$84K
PLOW icon
3148
Douglas Dynamics
PLOW
$776M
-1,922 Closed -$68K
REYN icon
3149
Reynolds Consumer Products
REYN
$4.88B
-24,372 Closed -$710K
SB icon
3150
Safe Bulkers
SB
$435M
-122,906 Closed -$146K