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
LMNX
1626
DELISTED
Luminex Corp
LMNX
$2.64M 0.01%
+129,483
New +$2.64M
FCX icon
1627
Freeport-McMoran
FCX
$64.2B
$2.63M 0.01%
+195,303
New +$2.63M
SQBG
1628
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.63M 0.01%
+14,307
New +$2.63M
MKSI icon
1629
MKS Inc. Common Stock
MKSI
$7.73B
$2.62M 0.01%
+43,930
New +$2.62M
IRS
1630
IRSA Inversiones y Representaciones
IRS
$906M
$2.62M 0.01%
+151,167
New +$2.62M
DISCK
1631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 0.01%
+96,958
New +$2.61M
EVC icon
1632
Entravision Communication
EVC
$226M
$2.6M 0.01%
+385,510
New +$2.6M
ENS icon
1633
EnerSys
ENS
$4B
$2.59M 0.01%
+32,992
New +$2.59M
CSW
1634
CSW Industrials, Inc.
CSW
$4.2B
$2.59M 0.01%
+70,000
New +$2.59M
AEG icon
1635
Aegon
AEG
$12.2B
$2.59M 0.01%
+614,207
New +$2.59M
WSFS icon
1636
WSFS Financial
WSFS
$3.13B
$2.59M 0.01%
+55,286
New +$2.59M
SLCA
1637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.58M 0.01%
+45,543
New +$2.58M
SNP
1638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.58M 0.01%
+36,385
New +$2.58M
INSW icon
1639
International Seaways
INSW
$2.33B
$2.58M 0.01%
+186,204
New +$2.58M
BALL icon
1640
Ball Corp
BALL
$13.9B
$2.58M 0.01%
+68,156
New +$2.58M
BBOX
1641
DELISTED
Black Box Corp
BBOX
$2.58M 0.01%
+163,600
New +$2.58M
OSG
1642
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.58M 0.01%
+670,390
New +$2.58M
TISI icon
1643
Team
TISI
$81.8M
$2.56M 0.01%
+6,666
New +$2.56M
CHFN
1644
DELISTED
Charter Financial Corp
CHFN
$2.55M 0.01%
+153,491
New +$2.55M
AMKR icon
1645
Amkor Technology
AMKR
$6.29B
$2.54M 0.01%
+235,060
New +$2.54M
IBTX
1646
DELISTED
Independent Bank Group, Inc.
IBTX
$2.53M ﹤0.01%
+40,618
New +$2.53M
EVHC
1647
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.53M ﹤0.01%
+39,301
New +$2.53M
KTOS icon
1648
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.52M ﹤0.01%
+332,423
New +$2.52M
GWB
1649
DELISTED
Great Western Bancorp, Inc.
GWB
$2.52M ﹤0.01%
+57,820
New +$2.52M
NEE.PRR
1650
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.5M ﹤0.01%
+51,114
New +$2.5M