Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTB icon
1451
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.85M 0.01%
104,924
+65,953
+169% +$2.42M
FSNN
1452
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.84M 0.01%
690,308
+435,301
+171% +$2.42M
PZN
1453
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.84M 0.01%
351,796
+12,636
+4% +$138K
CNBKA
1454
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.83M 0.01%
48,570
+21,673
+81% +$1.71M
DCUD
1455
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.83M 0.01%
74,055
+7,927
+12% +$410K
ONC
1456
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$3.83M 0.01%
+39,108
New +$3.83M
RPM icon
1457
RPM International
RPM
$16.2B
$3.82M 0.01%
72,517
+31,595
+77% +$1.66M
WFC.PRL icon
1458
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.79M 0.01%
2,900
+400
+16% +$523K
BEP icon
1459
Brookfield Renewable
BEP
$7.19B
$3.78M 0.01%
203,964
-190,664
-48% -$3.54M
DVA icon
1460
DaVita
DVA
$9.52B
$3.77M 0.01%
52,132
-2,730
-5% -$197K
TCBK icon
1461
TriCo Bancshares
TCBK
$1.48B
$3.77M 0.01%
97,148
-7,674
-7% -$298K
KALU icon
1462
Kaiser Aluminum
KALU
$1.24B
$3.73M 0.01%
34,373
-7,630
-18% -$827K
FCX icon
1463
Freeport-McMoran
FCX
$64.2B
$3.7M 0.01%
192,129
-30,897
-14% -$595K
CIM
1464
Chimera Investment
CIM
$1.15B
$3.7M 0.01%
65,615
+39,990
+156% +$2.25M
SRG
1465
Seritage Growth Properties
SRG
$237M
$3.69M 0.01%
89,897
+34,392
+62% +$1.41M
POLY
1466
DELISTED
Plantronics, Inc.
POLY
$3.68M 0.01%
72,611
+16,738
+30% +$849K
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.68M 0.01%
91,664
-167,386
-65% -$6.72M
LRN icon
1468
Stride
LRN
$6.91B
$3.67M 0.01%
227,132
-53,167
-19% -$859K
PETS icon
1469
PetMed Express
PETS
$57.8M
$3.67M 0.01%
80,041
-72,484
-48% -$3.32M
HCKT icon
1470
Hackett Group
HCKT
$575M
$3.67M 0.01%
234,600
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.24B
$3.67M 0.01%
80,670
+495
+0.6% +$22.5K
BMI icon
1472
Badger Meter
BMI
$5.24B
$3.65M 0.01%
+75,745
New +$3.65M
PFSI icon
1473
PennyMac Financial
PFSI
$6.44B
$3.65M 0.01%
+164,486
New +$3.65M
TBBK icon
1474
The Bancorp
TBBK
$3.5B
$3.65M 0.01%
368,107
+89,232
+32% +$885K
USAP
1475
DELISTED
Universal Stainless & Alloy
USAP
$3.65M 0.01%
171,592
+26,755
+18% +$569K