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
FRAN
1376
DELISTED
Francesca's Holdings Corporation
FRAN
$3.96M 0.01%
+17,990
New +$3.96M
WFT
1377
DELISTED
Weatherford International plc
WFT
$3.94M 0.01%
+817,413
New +$3.94M
AD
1378
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.93M 0.01%
+88,616
New +$3.93M
PKY
1379
DELISTED
Parkway, Inc.
PKY
$3.91M 0.01%
+180,482
New +$3.91M
FWONA icon
1380
Liberty Media Series A
FWONA
$22.5B
$3.91M 0.01%
+127,660
New +$3.91M
HUBG icon
1381
HUB Group
HUBG
$2.2B
$3.91M 0.01%
+178,180
New +$3.91M
LEXEA
1382
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.9M 0.01%
+98,916
New +$3.9M
YDKN
1383
DELISTED
Yadkin Financial Corporation
YDKN
$3.9M 0.01%
+113,626
New +$3.9M
FIX icon
1384
Comfort Systems
FIX
$26.6B
$3.9M 0.01%
+115,840
New +$3.9M
HDP
1385
DELISTED
Hortonworks, Inc.
HDP
$3.89M 0.01%
+476,871
New +$3.89M
HTHT icon
1386
Huazhu Hotels Group
HTHT
$11.4B
$3.87M 0.01%
+324,624
New +$3.87M
BEL
1387
DELISTED
Belmond Ltd.
BEL
$3.86M 0.01%
+285,787
New +$3.86M
SNBC
1388
DELISTED
Sun Bancorp Inc
SNBC
$3.86M 0.01%
+146,085
New +$3.86M
CBZ icon
1389
CBIZ
CBZ
$3.01B
$3.84M 0.01%
+279,540
New +$3.84M
CRUS icon
1390
Cirrus Logic
CRUS
$6B
$3.84M 0.01%
+66,256
New +$3.84M
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
$3.84M 0.01%
+58,941
New +$3.84M
IOSP icon
1392
Innospec
IOSP
$2.05B
$3.84M 0.01%
+55,026
New +$3.84M
SLAB icon
1393
Silicon Laboratories
SLAB
$4.39B
$3.83M 0.01%
+57,903
New +$3.83M
SNR
1394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.83M 0.01%
+397,060
New +$3.83M
CWEN.A icon
1395
Clearway Energy Class A
CWEN.A
$3.21B
$3.82M 0.01%
+243,765
New +$3.82M
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.82M 0.01%
+245,030
New +$3.82M
IPG icon
1397
Interpublic Group of Companies
IPG
$9.67B
$3.82M 0.01%
+161,354
New +$3.82M
CW icon
1398
Curtiss-Wright
CW
$19.2B
$3.81M 0.01%
+38,504
New +$3.81M
CSGS icon
1399
CSG Systems International
CSGS
$1.86B
$3.81M 0.01%
+78,001
New +$3.81M
SEMG
1400
DELISTED
SEMGROUP CORPORATION
SEMG
$3.81M 0.01%
+91,071
New +$3.81M