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
IVC
1351
DELISTED
Invacare Corporation
IVC
$4.14M 0.01%
+314,791
New +$4.14M
RDUS
1352
DELISTED
Radius Recycling
RDUS
$4.13M 0.01%
+156,304
New +$4.13M
CRVL icon
1353
CorVel
CRVL
$4.39B
$4.13M 0.01%
+338,811
New +$4.13M
GTS
1354
DELISTED
Triple-S Management Corporation
GTS
$4.11M 0.01%
+197,898
New +$4.11M
TBHC
1355
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$4.11M 0.01%
+260,204
New +$4.11M
MCHB
1356
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$4.11M 0.01%
+130,165
New +$4.11M
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
$4.1M 0.01%
+1,936,060
New +$4.1M
HTBK icon
1358
Heritage Commerce
HTBK
$624M
$4.1M 0.01%
+285,128
New +$4.1M
UHS icon
1359
Universal Health Services
UHS
$12.2B
$4.09M 0.01%
+38,436
New +$4.09M
AOSL icon
1360
Alpha and Omega Semiconductor
AOSL
$853M
$4.08M 0.01%
+186,108
New +$4.08M
IRT icon
1361
Independence Realty Trust
IRT
$4.07B
$4.08M 0.01%
+466,710
New +$4.08M
CHUY
1362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.08M 0.01%
+126,270
New +$4.08M
BGC
1363
DELISTED
General Cable Corporation
BGC
$4.08M 0.01%
+209,513
New +$4.08M
SPLS
1364
DELISTED
Staples Inc
SPLS
$4.07M 0.01%
+443,905
New +$4.07M
PFBC icon
1365
Preferred Bank
PFBC
$1.16B
$4.07M 0.01%
+77,107
New +$4.07M
NOVT icon
1366
Novanta
NOVT
$4.12B
$4.06M 0.01%
+193,055
New +$4.06M
BHP icon
1367
BHP
BHP
$137B
$4.06M 0.01%
+125,588
New +$4.06M
AMRI
1368
DELISTED
Albany Molecular Research Inc
AMRI
$4.06M 0.01%
+217,126
New +$4.06M
KLXI
1369
DELISTED
KLX Inc.
KLXI
$4.05M 0.01%
+106,018
New +$4.05M
MTCH icon
1370
Match Group
MTCH
$9.08B
$4.03M 0.01%
+233,034
New +$4.03M
WLH
1371
DELISTED
WILLIAM LYON HOMES
WLH
$4.02M 0.01%
+209,000
New +$4.02M
FOXF icon
1372
Fox Factory Holding Corp
FOXF
$1.14B
$4.01M 0.01%
+145,083
New +$4.01M
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
$4M 0.01%
+112,765
New +$4M
OHI icon
1374
Omega Healthcare
OHI
$12.5B
$4M 0.01%
+129,869
New +$4M
ENTG icon
1375
Entegris
ENTG
$13.2B
$3.97M 0.01%
+219,689
New +$3.97M