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
WPG
1601
DELISTED
Washington Prime Group Inc.
WPG
$2.79M 0.01%
+30,112
New +$2.79M
ARLP icon
1602
Alliance Resource Partners
ARLP
$2.92B
$2.78M 0.01%
+126,428
New +$2.78M
REI icon
1603
Ring Energy
REI
$219M
$2.77M 0.01%
+209,341
New +$2.77M
JWN
1604
DELISTED
Nordstrom
JWN
$2.77M 0.01%
+57,317
New +$2.77M
MB
1605
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.77M 0.01%
+127,690
New +$2.77M
WSBF icon
1606
Waterstone Financial
WSBF
$275M
$2.76M 0.01%
+147,628
New +$2.76M
TROW icon
1607
T Rowe Price
TROW
$23.2B
$2.76M 0.01%
+36,556
New +$2.76M
WYNN icon
1608
Wynn Resorts
WYNN
$12.6B
$2.76M 0.01%
+31,645
New +$2.76M
PTVCB
1609
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.76M 0.01%
+109,106
New +$2.76M
GTE icon
1610
Gran Tierra Energy
GTE
$136M
$2.75M 0.01%
+92,200
New +$2.75M
DPLO
1611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.73M 0.01%
+212,302
New +$2.73M
ACRE
1612
Ares Commercial Real Estate
ACRE
$266M
$2.71M 0.01%
+197,471
New +$2.71M
NXST icon
1613
Nexstar Media Group
NXST
$6.27B
$2.71M 0.01%
+42,458
New +$2.71M
HLI icon
1614
Houlihan Lokey
HLI
$14.4B
$2.71M 0.01%
+86,595
New +$2.71M
FTD
1615
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.71M 0.01%
+113,088
New +$2.71M
CASH icon
1616
Pathward Financial
CASH
$1.72B
$2.7M 0.01%
+78,906
New +$2.7M
MFA
1617
MFA Financial
MFA
$1.04B
$2.7M 0.01%
+88,073
New +$2.7M
CATM
1618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.7M 0.01%
+49,109
New +$2.7M
FRPH icon
1619
FRP Holdings
FRPH
$483M
$2.69M 0.01%
+141,168
New +$2.69M
FAF icon
1620
First American
FAF
$6.87B
$2.69M 0.01%
+73,121
New +$2.69M
NWLI
1621
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.69M 0.01%
+8,707
New +$2.69M
NTT
1622
DELISTED
Nippon Telegraph & Telephone
NTT
$2.68M 0.01%
+63,592
New +$2.68M
MUR icon
1623
Murphy Oil
MUR
$3.68B
$2.67M 0.01%
+84,709
New +$2.67M
ASIX icon
1624
AdvanSix
ASIX
$576M
$2.65M 0.01%
+118,242
New +$2.65M
DCO icon
1625
Ducommun
DCO
$1.39B
$2.65M 0.01%
+101,738
New +$2.65M