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
SCZ icon
3151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-129,488 Closed -$5.8M
SIEB icon
3152
Siebert Financial
SIEB
$110M
-95,834 Closed -$691K
SPOK icon
3153
Spok Holdings
SPOK
$374M
-127,001 Closed -$1.36M
SPY icon
3154
SPDR S&P 500 ETF Trust
SPY
$658B
-2,100 Closed -$541K
SRG
3155
Seritage Growth Properties
SRG
$207M
-2,259 Closed -$20K
SRI icon
3156
Stoneridge
SRI
$232M
-2,545 Closed -$42K
SSYS icon
3157
Stratasys
SSYS
$906M
-27,543 Closed -$438K
SVM
3158
Silvercorp Metals
SVM
$1.06B
-34,375 Closed -$111K
TAC icon
3159
TransAlta
TAC
$3.65B
-46,421 Closed -$239K
TEO icon
3160
Telecom Argentina
TEO
$3.88B
-66,570 Closed -$613K
TLYS icon
3161
Tilly's
TLYS
$59.4M
-10,292 Closed -$42K
TRTX
3162
TPG RE Finance Trust
TRTX
$735M
-104,804 Closed -$564K
TUSK icon
3163
Mammoth Energy Services
TUSK
$114M
-662,769 Closed -$495K
UA icon
3164
Under Armour Class C
UA
$2.11B
-37,835 Closed -$316K
VRRM icon
3165
Verra Mobility
VRRM
$3.96B
-15,338 Closed -$109K
WHG icon
3166
Westwood Holdings Group
WHG
$167M
-3,508 Closed -$64K
WNEB icon
3167
Western New England Bancorp
WNEB
$257M
-37,215 Closed -$251K
WSC icon
3168
WillScot Mobile Mini Holdings
WSC
$4.41B
-100,056 Closed -$1.01M
YCBD icon
3169
cbdMD
YCBD
$6.59M
-298,666 Closed -$277K
ZEPP
3170
Zepp Health
ZEPP
$647M
-9,333 Closed -$124K
CNR
3171
Core Natural Resources, Inc.
CNR
$3.82B
-6,072 Closed -$22K
RPT
3172
Rithm Property Trust Inc.
RPT
$117M
-72,999 Closed -$464K
SBT
3173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-118,376 Closed -$509K
AE
3174
DELISTED
Adams Resources & Energy Inc.
AE
-1,185 Closed -$31K
ENLC
3175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-1,466,531 Closed -$1.61M