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
SSD icon
1851
Simpson Manufacturing
SSD
$7.86B
$1.38M ﹤0.01%
23,350
+4,851
+26% +$287K
TTEC icon
1852
TTEC Holdings
TTEC
$173M
$1.38M ﹤0.01%
+38,152
New +$1.38M
CRCM
1853
DELISTED
CARE.COM, INC.
CRCM
$1.38M ﹤0.01%
71,093
+21,511
+43% +$418K
FSP
1854
Franklin Street Properties
FSP
$174M
$1.37M ﹤0.01%
191,093
-22,303
-10% -$160K
ASIX icon
1855
AdvanSix
ASIX
$576M
$1.37M ﹤0.01%
48,033
+16,000
+50% +$457K
RRR icon
1856
Red Rock Resorts
RRR
$3.65B
$1.37M ﹤0.01%
52,953
+7,765
+17% +$201K
SFNC icon
1857
Simmons First National
SFNC
$2.96B
$1.37M ﹤0.01%
55,899
+13,547
+32% +$332K
INVX
1858
Innovex International, Inc.
INVX
$1.14B
$1.37M ﹤0.01%
29,765
JCAP
1859
DELISTED
Jernigan Capital, Inc.
JCAP
$1.37M ﹤0.01%
64,826
+9,377
+17% +$197K
ROG icon
1860
Rogers Corp
ROG
$1.47B
$1.36M ﹤0.01%
8,570
LBRDK icon
1861
Liberty Broadband Class C
LBRDK
$8.69B
$1.36M ﹤0.01%
14,756
+3,724
+34% +$343K
SLAB icon
1862
Silicon Laboratories
SLAB
$4.39B
$1.36M ﹤0.01%
16,758
+5,394
+47% +$436K
ROSE
1863
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.36M ﹤0.01%
398,720
+37,829
+10% +$129K
GMRE
1864
Global Medical REIT
GMRE
$512M
$1.35M ﹤0.01%
137,791
+132,625
+2,567% +$1.3M
VTLE icon
1865
Vital Energy
VTLE
$635M
$1.35M ﹤0.01%
21,891
-12,677
-37% -$784K
ANAT
1866
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M ﹤0.01%
11,171
-9,373
-46% -$1.13M
SUN icon
1867
Sunoco
SUN
$6.85B
$1.34M ﹤0.01%
+42,954
New +$1.34M
TCPC icon
1868
BlackRock TCP Capital
TCPC
$605M
$1.34M ﹤0.01%
94,199
+57,173
+154% +$812K
LDL
1869
DELISTED
Lydall, Inc.
LDL
$1.32M ﹤0.01%
56,396
+26,763
+90% +$628K
CCI.PRA
1870
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.32M ﹤0.01%
1,116
-206
-16% -$244K
APEN
1871
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.32M ﹤0.01%
353,130
-11,904
-3% -$44.5K
ATRS
1872
DELISTED
Antares Pharma, Inc.
ATRS
$1.32M ﹤0.01%
434,594
-554,218
-56% -$1.68M
CSLT
1873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31M ﹤0.01%
349,096
-11,052
-3% -$41.5K
DHR.PRA
1874
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.31M ﹤0.01%
+1,261
New +$1.31M
RNET
1875
DELISTED
RigNet, Inc.
RNET
$1.31M ﹤0.01%
133,579
+14,459
+12% +$141K