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
TROX icon
1201
Tronox
TROX
$767M
$5.33M 0.01%
+515,638
New +$5.33M
DHIL icon
1202
Diamond Hill
DHIL
$387M
$5.33M 0.01%
+25,199
New +$5.33M
Y
1203
DELISTED
Alleghany Corporation
Y
$5.32M 0.01%
+8,743
New +$5.32M
STNG icon
1204
Scorpio Tankers
STNG
$2.99B
$5.32M 0.01%
+116,862
New +$5.32M
ANAT
1205
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.32M 0.01%
+42,405
New +$5.32M
XHR
1206
Xenia Hotels & Resorts
XHR
$1.41B
$5.29M 0.01%
+272,930
New +$5.29M
PEGI
1207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.28M 0.01%
+277,984
New +$5.28M
CIM
1208
Chimera Investment
CIM
$1.15B
$5.27M 0.01%
+102,206
New +$5.27M
EHC icon
1209
Encompass Health
EHC
$12.7B
$5.27M 0.01%
+159,311
New +$5.27M
AUY
1210
DELISTED
Yamana Gold, Inc.
AUY
$5.26M 0.01%
+1,769,310
New +$5.26M
NVRI icon
1211
Enviri
NVRI
$983M
$5.25M 0.01%
+387,615
New +$5.25M
GLDD icon
1212
Great Lakes Dredge & Dock
GLDD
$821M
$5.24M 0.01%
+1,232,479
New +$5.24M
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.24M 0.01%
+97,629
New +$5.24M
WAL icon
1214
Western Alliance Bancorporation
WAL
$9.77B
$5.23M 0.01%
+106,880
New +$5.23M
TEN
1215
Tsakos Energy Navigation Ltd.
TEN
$672M
$5.21M 0.01%
+222,754
New +$5.21M
EGN
1216
DELISTED
Energen
EGN
$5.21M 0.01%
+87,973
New +$5.21M
ORI icon
1217
Old Republic International
ORI
$10B
$5.21M 0.01%
+273,898
New +$5.21M
VEU icon
1218
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$5.2M 0.01%
+118,295
New +$5.2M
JBL icon
1219
Jabil
JBL
$23B
$5.2M 0.01%
+218,368
New +$5.2M
BEP icon
1220
Brookfield Renewable
BEP
$7.19B
$5.19M 0.01%
+328,198
New +$5.19M
ATGE icon
1221
Adtalem Global Education
ATGE
$4.94B
$5.18M 0.01%
+165,115
New +$5.18M
ACHC icon
1222
Acadia Healthcare
ACHC
$2.01B
$5.18M 0.01%
+153,984
New +$5.18M
KG
1223
Kestrel Group, Ltd.
KG
$211M
$5.16M 0.01%
+14,710
New +$5.16M
X
1224
DELISTED
US Steel
X
$5.16M 0.01%
+147,836
New +$5.16M
REN
1225
DELISTED
Resolute Energy Corporaton
REN
$5.15M 0.01%
+127,651
New +$5.15M