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
CATM
2001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$819K ﹤0.01%
30,193
-12,692
-30% -$344K
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$817K ﹤0.01%
35,953
+29,983
+502% +$681K
CPLG
2003
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$817K ﹤0.01%
65,948
+14,208
+27% +$176K
CZR
2004
DELISTED
Caesars Entertainment Corporation
CZR
$814K ﹤0.01%
69,022
-53,476
-44% -$631K
IPHI
2005
DELISTED
INPHI CORPORATION
IPHI
$813K ﹤0.01%
16,238
-81,720
-83% -$4.09M
SP
2006
DELISTED
SP Plus Corporation
SP
$812K ﹤0.01%
25,454
-15,658
-38% -$500K
LX
2007
LexinFintech Holdings
LX
$988M
$808K ﹤0.01%
69,515
+30,988
+80% +$360K
SAUC
2008
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$808K ﹤0.01%
1,091,976
+562
+0.1% +$416
BZH icon
2009
Beazer Homes USA
BZH
$758M
$806K ﹤0.01%
83,830
JOUT icon
2010
Johnson Outdoors
JOUT
$416M
$806K ﹤0.01%
10,495
-5,497
-34% -$422K
LIQT icon
2011
LiqTech
LIQT
$23.2M
$799K ﹤0.01%
+10,079
New +$799K
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$797K ﹤0.01%
41,900
-79,795
-66% -$1.52M
LEVL
2013
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$793K ﹤0.01%
31,727
+31,227
+6,245% +$781K
CALX icon
2014
Calix
CALX
$4.13B
$792K ﹤0.01%
120,714
+9,600
+9% +$63K
THR icon
2015
Thermon Group Holdings
THR
$826M
$792K ﹤0.01%
+30,904
New +$792K
EBSB
2016
DELISTED
Meridian Bancorp, Inc.
EBSB
$791K ﹤0.01%
44,885
-21,570
-32% -$380K
CTRL
2017
DELISTED
Control4 Corporation
CTRL
$790K ﹤0.01%
33,289
VATE icon
2018
INNOVATE Corp
VATE
$65.3M
$789K ﹤0.01%
33,411
+31,831
+2,015% +$752K
BAK icon
2019
Braskem
BAK
$1.31B
$786K ﹤0.01%
42,926
DATA
2020
DELISTED
Tableau Software, Inc.
DATA
$785K ﹤0.01%
4,739
-114,804
-96% -$19M
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
$784K ﹤0.01%
269,312
+76,439
+40% +$223K
ALDX icon
2022
Aldeyra Therapeutics
ALDX
$333M
$782K ﹤0.01%
130,247
DJCO icon
2023
Daily Journal
DJCO
$661M
$782K ﹤0.01%
+3,285
New +$782K
FWONK icon
2024
Liberty Media Series C
FWONK
$24.7B
$780K ﹤0.01%
21,634
-249
-1% -$8.98K
VRA icon
2025
Vera Bradley
VRA
$63.7M
$780K ﹤0.01%
65,356
+10,327
+19% +$123K