Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$53.6B
AUM Growth
-$545M
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DENN icon
1926
Denny's
DENN
$265M
$1.01M ﹤0.01%
49,382
-20,002
-29% -$410K
SRCI
1927
DELISTED
SRC Energy Inc
SRCI
$1.01M ﹤0.01%
203,836
+35,627
+21% +$177K
THM
1928
International Tower Hill Mines
THM
$322M
$1.01M ﹤0.01%
1,799,968
+87,590
+5% +$49.1K
FBK icon
1929
FB Financial Corp
FBK
$2.87B
$1M ﹤0.01%
27,406
-22,886
-46% -$837K
HA
1930
DELISTED
Hawaiian Holdings, Inc.
HA
$999K ﹤0.01%
36,465
-16,917
-32% -$463K
GLOP
1931
DELISTED
GASLOG PARTNERS LP
GLOP
$999K ﹤0.01%
47,057
-21,517
-31% -$457K
PSDO
1932
DELISTED
Presidio, Inc. Common Stock
PSDO
$998K ﹤0.01%
73,019
-524
-0.7% -$7.16K
GPI icon
1933
Group 1 Automotive
GPI
$6.06B
$988K ﹤0.01%
12,113
-4,889
-29% -$399K
AIR icon
1934
AAR Corp
AIR
$2.67B
$987K ﹤0.01%
+26,847
New +$987K
DIOD icon
1935
Diodes
DIOD
$2.45B
$983K ﹤0.01%
27,037
BSTC
1936
DELISTED
BioSpecifics Technologies Corp.
BSTC
$983K ﹤0.01%
16,471
-2,108
-11% -$126K
JHG icon
1937
Janus Henderson
JHG
$7.05B
$978K ﹤0.01%
+45,710
New +$978K
WLKP icon
1938
Westlake Chemical Partners
WLKP
$767M
$977K ﹤0.01%
36,662
-1,300
-3% -$34.6K
AJRD
1939
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$972K ﹤0.01%
21,738
+14,438
+198% +$646K
KEM
1940
DELISTED
KEMET Corporation
KEM
$970K ﹤0.01%
51,566
+9
+0% +$169
GTT
1941
DELISTED
GTT Communications, Inc.
GTT
$966K ﹤0.01%
54,870
+7,539
+16% +$133K
BRK.A icon
1942
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K ﹤0.01%
3
BPFH
1943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$955K ﹤0.01%
82,153
-6,132
-7% -$71.3K
PCRX icon
1944
Pacira BioSciences
PCRX
$1.21B
$953K ﹤0.01%
21,916
-78,442
-78% -$3.41M
BL icon
1945
BlackLine
BL
$3.34B
$952K ﹤0.01%
+17,786
New +$952K
TESS
1946
DELISTED
Tessco Technologies Inc
TESS
$951K ﹤0.01%
53,286
-730
-1% -$13K
REGI
1947
DELISTED
Renewable Energy Group, Inc.
REGI
$947K ﹤0.01%
59,723
-71,552
-55% -$1.13M
TPL icon
1948
Texas Pacific Land
TPL
$21.5B
$944K ﹤0.01%
3,600
ACRE
1949
Ares Commercial Real Estate
ACRE
$265M
$939K ﹤0.01%
64,019
+11,510
+22% +$169K
PFS icon
1950
Provident Financial Services
PFS
$2.6B
$939K ﹤0.01%
38,806
+5,035
+15% +$122K