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
OR icon
1726
OR Royalties Inc.
OR
$6.76B
$2.16M ﹤0.01%
+217,936
New +$2.16M
KMT icon
1727
Kennametal
KMT
$1.58B
$2.16M ﹤0.01%
+68,537
New +$2.16M
OSK icon
1728
Oshkosh
OSK
$8.77B
$2.16M ﹤0.01%
+32,875
New +$2.16M
OCLR
1729
DELISTED
Oclaro Inc.
OCLR
$2.16M ﹤0.01%
+235,891
New +$2.16M
HY icon
1730
Hyster-Yale Materials Handling
HY
$634M
$2.15M ﹤0.01%
+33,505
New +$2.15M
ITRI icon
1731
Itron
ITRI
$5.47B
$2.15M ﹤0.01%
+33,689
New +$2.15M
MOV icon
1732
Movado Group
MOV
$438M
$2.15M ﹤0.01%
+74,727
New +$2.15M
TTEK icon
1733
Tetra Tech
TTEK
$9.5B
$2.15M ﹤0.01%
+248,030
New +$2.15M
HRC
1734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M ﹤0.01%
+38,091
New +$2.15M
KTWO
1735
DELISTED
K2M Group Holdings, Inc
KTWO
$2.14M ﹤0.01%
+105,454
New +$2.14M
SRG
1736
Seritage Growth Properties
SRG
$237M
$2.14M ﹤0.01%
+50,366
New +$2.14M
CTO
1737
CTO Realty Growth
CTO
$544M
$2.14M ﹤0.01%
+148,211
New +$2.14M
FTNT icon
1738
Fortinet
FTNT
$61.1B
$2.14M ﹤0.01%
+352,725
New +$2.14M
EXAC
1739
DELISTED
Exactech Inc
EXAC
$2.13M ﹤0.01%
+78,250
New +$2.13M
CHRD icon
1740
Chord Energy
CHRD
$5.96B
$2.13M ﹤0.01%
+140,948
New +$2.13M
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.13M ﹤0.01%
+43,971
New +$2.13M
HWM icon
1742
Howmet Aerospace
HWM
$74.9B
$2.13M ﹤0.01%
+148,416
New +$2.13M
PGC icon
1743
Peapack-Gladstone Financial
PGC
$517M
$2.12M ﹤0.01%
+68,151
New +$2.12M
NAV
1744
DELISTED
Navistar International
NAV
$2.12M ﹤0.01%
+66,700
New +$2.12M
LBTYK icon
1745
Liberty Global Class C
LBTYK
$4.07B
$2.12M ﹤0.01%
+70,949
New +$2.12M
MGP
1746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.12M ﹤0.01%
+85,019
New +$2.12M
ATRI
1747
DELISTED
Atrion Corp
ATRI
$2.12M ﹤0.01%
+4,165
New +$2.12M
RATE
1748
DELISTED
Bankrate Inc
RATE
$2.1M ﹤0.01%
+185,400
New +$2.1M
DGII icon
1749
Digi International
DGII
$1.33B
$2.1M ﹤0.01%
+150,621
New +$2.1M
LFCR icon
1750
Lifecore Biomedical
LFCR
$281M
$2.1M ﹤0.01%
+150,508
New +$2.1M