Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$56.2B
AUM Growth
+$56.2B
Cap. Flow
-$45.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493

Sector Composition

1 Technology 23.26%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTCH
3176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-688,873
Closed -$1.42M
PCTI
3177
DELISTED
PCTEL, Inc. Common Stock
PCTI
-45,782
Closed -$190K
SGEN
3178
DELISTED
Seagen Inc. Common Stock
SGEN
-17,628
Closed -$3.74M
ABCM
3179
DELISTED
Abcam plc American Depositary Shares
ABCM
-291,589
Closed -$6.6M
VRTV
3180
DELISTED
VERITIV CORPORATION
VRTV
-8,642
Closed -$1.46M
PACW
3181
DELISTED
PacWest Bancorp
PACW
-114,556
Closed -$906K
HT
3182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-661
Closed -$6.52K
AVTA
3183
DELISTED
Avantax, Inc. Common Stock
AVTA
-71,193
Closed -$1.82M
VMW
3184
DELISTED
VMware, Inc
VMW
-77,922
Closed -$13M
ARGO
3185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-464
Closed -$13.8K
NXGN
3186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-62,413
Closed -$1.48M
NEWR
3187
DELISTED
New Relic, Inc.
NEWR
-722
Closed -$61.8K
TWNK
3188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-120,544
Closed -$4.02M
AVID
3189
DELISTED
Avid Technology Inc
AVID
-20,914
Closed -$562K
HZNP
3190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-133,657
Closed -$15.5M
KYO
3191
DELISTED
Kyocera Adr
KYO
-11
Closed -$563
ESTE
3192
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-364,914
Closed -$7.39M
NJ
3193
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-556
Closed -$6.42K
ATE
3194
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-62
Closed -$6.94K
ASMI
3195
DELISTED
ASM INTERNATL N.V
ASMI
-20
Closed -$8.41K
VE
3196
DELISTED
VEOLIA ENVIRONNEMENT
VE
-1,533
Closed -$22.1K
SI
3197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-1,882
Closed -$134K
KUB
3198
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-108
Closed -$7.95K
PC
3199
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-3,015
Closed -$34.1K
MKTAY
3200
DELISTED
MAKITA CORP SPONS ADR
MKTAY
-97
Closed -$2.34K