Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STL
1701
DELISTED
Sterling Bancorp
STL
$1.94M ﹤0.01%
104,086
-17,696
-15% -$330K
MEET
1702
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.94M ﹤0.01%
384,776
+56,788
+17% +$286K
BCPC
1703
Balchem Corporation
BCPC
$5.07B
$1.93M ﹤0.01%
20,807
RTL
1704
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.93M ﹤0.01%
+178,758
New +$1.93M
FWRD icon
1705
Forward Air
FWRD
$904M
$1.93M ﹤0.01%
29,761
+4,480
+18% +$290K
GBT
1706
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M ﹤0.01%
36,244
+3,220
+10% +$170K
HY icon
1707
Hyster-Yale Materials Handling
HY
$634M
$1.91M ﹤0.01%
30,580
+3,972
+15% +$248K
VVX icon
1708
V2X
VVX
$1.7B
$1.9M ﹤0.01%
71,546
+13,107
+22% +$347K
AVD icon
1709
American Vanguard Corp
AVD
$160M
$1.89M ﹤0.01%
110,000
TAST
1710
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.89M ﹤0.01%
189,926
+45,842
+32% +$457K
CSW
1711
CSW Industrials, Inc.
CSW
$4.2B
$1.88M ﹤0.01%
32,870
+4,000
+14% +$229K
NTGR icon
1712
NETGEAR
NTGR
$831M
$1.88M ﹤0.01%
56,831
+38,937
+218% +$1.29M
FTV.PRA
1713
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.88M ﹤0.01%
+1,800
New +$1.88M
EPR icon
1714
EPR Properties
EPR
$4.45B
$1.88M ﹤0.01%
24,396
-21,840
-47% -$1.68M
PDLI
1715
DELISTED
PDL BioPharma, Inc.
PDLI
$1.88M ﹤0.01%
504,191
-95,659
-16% -$356K
HAIN icon
1716
Hain Celestial
HAIN
$194M
$1.87M ﹤0.01%
80,754
-526,797
-87% -$12.2M
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.87M ﹤0.01%
67,163
-6,126
-8% -$170K
OXM icon
1718
Oxford Industries
OXM
$701M
$1.86M ﹤0.01%
24,716
-1,257
-5% -$94.8K
TRNO icon
1719
Terreno Realty
TRNO
$6.05B
$1.86M ﹤0.01%
44,345
+8,879
+25% +$373K
SAIL
1720
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.85M ﹤0.01%
64,583
+56,235
+674% +$1.61M
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
$1.85M ﹤0.01%
23,182
ENS icon
1722
EnerSys
ENS
$4B
$1.85M ﹤0.01%
28,411
-27,029
-49% -$1.76M
RUSHA icon
1723
Rush Enterprises Class A
RUSHA
$4.33B
$1.85M ﹤0.01%
99,578
-9,396
-9% -$175K
TCF
1724
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M ﹤0.01%
44,935
+3,107
+7% +$128K
XPO icon
1725
XPO
XPO
$15.3B
$1.84M ﹤0.01%
99,319
-2,179,976
-96% -$40.5M