Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACO
1026
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.13M 0.01%
+496,401
New +$7.13M
AKR icon
1027
Acadia Realty Trust
AKR
$2.64B
$7.13M 0.01%
+221,983
New +$7.13M
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
$7.12M 0.01%
+245,757
New +$7.12M
MGPI icon
1029
MGP Ingredients
MGPI
$593M
$7.11M 0.01%
+141,074
New +$7.11M
GIII icon
1030
G-III Apparel Group
GIII
$1.11B
$7.1M 0.01%
+236,142
New +$7.1M
EXPR
1031
DELISTED
Express, Inc.
EXPR
$7.08M 0.01%
+32,797
New +$7.08M
SYNA icon
1032
Synaptics
SYNA
$2.71B
$7.08M 0.01%
+131,091
New +$7.08M
VWO icon
1033
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.06M 0.01%
+196,138
New +$7.06M
VRTU
1034
DELISTED
Virtusa Corporation
VRTU
$7.05M 0.01%
+284,030
New +$7.05M
UMC icon
1035
United Microelectronic
UMC
$16.9B
$7.05M 0.01%
+4,026,647
New +$7.05M
PENN icon
1036
PENN Entertainment
PENN
$2.87B
$7.04M 0.01%
+507,377
New +$7.04M
SQM icon
1037
Sociedad Química y Minera de Chile
SQM
$12B
$7.03M 0.01%
+246,518
New +$7.03M
MSGS icon
1038
Madison Square Garden
MSGS
$5.09B
$7.02M 0.01%
+56,588
New +$7.02M
WAIR
1039
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.99M 0.01%
+465,933
New +$6.99M
ANET icon
1040
Arista Networks
ANET
$179B
$6.99M 0.01%
+1,155,184
New +$6.99M
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.98M 0.01%
+441,568
New +$6.98M
CTAS icon
1042
Cintas
CTAS
$81.8B
$6.98M 0.01%
+239,932
New +$6.98M
DLX icon
1043
Deluxe
DLX
$875M
$6.97M 0.01%
+97,277
New +$6.97M
WLL
1044
DELISTED
Whiting Petroleum Corporation
WLL
$6.96M 0.01%
+1,905
New +$6.96M
AIRM
1045
DELISTED
Air Methods Corp
AIRM
$6.95M 0.01%
+218,890
New +$6.95M
LBY
1046
DELISTED
Libbey, Inc.
LBY
$6.93M 0.01%
+356,910
New +$6.93M
THRM icon
1047
Gentherm
THRM
$1.08B
$6.92M 0.01%
+201,190
New +$6.92M
HDSN icon
1048
Hudson Technologies
HDSN
$441M
$6.92M 0.01%
+898,045
New +$6.92M
PIPR icon
1049
Piper Sandler
PIPR
$6.06B
$6.91M 0.01%
+94,227
New +$6.91M
DCT
1050
DELISTED
DCT Industrial Trust Inc.
DCT
$6.91M 0.01%
+146,062
New +$6.91M