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
TAC icon
1526
TransAlta
TAC
$3.75B
$3.19M 0.01%
+578,374
New +$3.19M
VRNS icon
1527
Varonis Systems
VRNS
$6.3B
$3.19M 0.01%
+361,623
New +$3.19M
VGR
1528
DELISTED
Vector Group Ltd.
VGR
$3.19M 0.01%
+228,143
New +$3.19M
MBT
1529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.18M 0.01%
+348,691
New +$3.18M
MCS icon
1530
Marcus Corp
MCS
$504M
$3.18M 0.01%
+100,898
New +$3.18M
FLG
1531
Flagstar Financial, Inc.
FLG
$5.27B
$3.18M 0.01%
+67,187
New +$3.18M
POST icon
1532
Post Holdings
POST
$5.7B
$3.17M 0.01%
+60,185
New +$3.17M
CWST icon
1533
Casella Waste Systems
CWST
$5.79B
$3.17M 0.01%
+256,407
New +$3.17M
PSB
1534
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 0.01%
+27,648
New +$3.17M
BRO icon
1535
Brown & Brown
BRO
$30.9B
$3.16M 0.01%
+141,158
New +$3.16M
ARC
1536
DELISTED
ARC Document Solutions, Inc.
ARC
$3.15M 0.01%
+640,919
New +$3.15M
IPHI
1537
DELISTED
INPHI CORPORATION
IPHI
$3.13M 0.01%
+68,289
New +$3.13M
NUS icon
1538
Nu Skin
NUS
$596M
$3.12M 0.01%
+64,473
New +$3.12M
MXIM
1539
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.01%
+79,983
New +$3.12M
CSV icon
1540
Carriage Services
CSV
$670M
$3.12M 0.01%
+108,305
New +$3.12M
FTI icon
1541
TechnipFMC
FTI
$16.4B
$3.12M 0.01%
+117,833
New +$3.12M
SALE
1542
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.12M 0.01%
+338,638
New +$3.12M
COHR icon
1543
Coherent
COHR
$16B
$3.09M 0.01%
+103,672
New +$3.09M
OME
1544
DELISTED
Omega Protein
OME
$3.09M 0.01%
+122,051
New +$3.09M
CMO
1545
DELISTED
Capstead Mortgage Corp.
CMO
$3.09M 0.01%
+299,031
New +$3.09M
CHUBK
1546
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.09M 0.01%
+205,487
New +$3.09M
WY icon
1547
Weyerhaeuser
WY
$18B
$3.09M 0.01%
+101,759
New +$3.09M
VG
1548
DELISTED
Vonage Holdings Corporation
VG
$3.08M 0.01%
+443,111
New +$3.08M
GWRE icon
1549
Guidewire Software
GWRE
$21.4B
$3.07M 0.01%
+61,329
New +$3.07M
MODN
1550
DELISTED
MODEL N, INC.
MODN
$3.06M 0.01%
+347,301
New +$3.06M