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
ELME
1126
Elme Communities
ELME
$1.51B
$5.98M 0.01%
+185,482
New +$5.98M
RAMP icon
1127
LiveRamp
RAMP
$1.73B
$5.97M 0.01%
+221,728
New +$5.97M
SANM icon
1128
Sanmina
SANM
$6.24B
$5.96M 0.01%
+161,840
New +$5.96M
CEVA icon
1129
CEVA Inc
CEVA
$564M
$5.95M 0.01%
+175,872
New +$5.95M
SHOR
1130
DELISTED
ShoreTel, Inc.
SHOR
$5.89M 0.01%
+823,539
New +$5.89M
DRI icon
1131
Darden Restaurants
DRI
$24.8B
$5.88M 0.01%
+79,764
New +$5.88M
CBPO
1132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.87M 0.01%
+54,386
New +$5.87M
HMY icon
1133
Harmony Gold Mining
HMY
$9.34B
$5.86M 0.01%
+2,526,373
New +$5.86M
CBSH icon
1134
Commerce Bancshares
CBSH
$7.96B
$5.85M 0.01%
+149,583
New +$5.85M
AAV
1135
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.84M 0.01%
+862,934
New +$5.84M
JCP
1136
DELISTED
J.C. Penney Company, Inc.
JCP
$5.84M 0.01%
+693,688
New +$5.84M
AMPH icon
1137
Amphastar Pharmaceuticals
AMPH
$1.3B
$5.83M 0.01%
+317,135
New +$5.83M
RLJ icon
1138
RLJ Lodging Trust
RLJ
$1.15B
$5.82M 0.01%
+240,829
New +$5.82M
EME icon
1139
Emcor
EME
$28.2B
$5.8M 0.01%
+81,679
New +$5.8M
QSR icon
1140
Restaurant Brands International
QSR
$20.6B
$5.78M 0.01%
+120,437
New +$5.78M
COBZ
1141
DELISTED
CoBiz Financial,Inc
COBZ
$5.78M 0.01%
+346,300
New +$5.78M
BSBR icon
1142
Santander
BSBR
$40.1B
$5.77M 0.01%
+668,191
New +$5.77M
CGNX icon
1143
Cognex
CGNX
$7.45B
$5.76M 0.01%
+179,806
New +$5.76M
GPX
1144
DELISTED
GP Strategies Corp.
GPX
$5.76M 0.01%
+200,928
New +$5.76M
ATSG
1145
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.75M 0.01%
+354,089
New +$5.75M
NUVA
1146
DELISTED
NuVasive, Inc.
NUVA
$5.75M 0.01%
+85,391
New +$5.75M
TRN icon
1147
Trinity Industries
TRN
$2.28B
$5.75M 0.01%
+284,796
New +$5.75M
WR
1148
DELISTED
Westar Energy Inc
WR
$5.75M 0.01%
+102,233
New +$5.75M
PTR
1149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.73M 0.01%
+77,231
New +$5.73M
CSOD
1150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.73M 0.01%
+134,396
New +$5.73M