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
BBSI icon
2101
Barrett Business Services
BBSI
$1.22B
$1.06M ﹤0.01%
+65,304
New +$1.06M
FMSA
2102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.06M ﹤0.01%
+90,149
New +$1.06M
HTGC icon
2103
Hercules Capital
HTGC
$3.55B
$1.06M ﹤0.01%
+74,485
New +$1.06M
FCN icon
2104
FTI Consulting
FCN
$5.4B
$1.05M ﹤0.01%
+23,266
New +$1.05M
GCP
2105
DELISTED
GCP Applied Technologies Inc.
GCP
$1.05M ﹤0.01%
+39,690
New +$1.05M
CSLT
2106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.05M ﹤0.01%
+208,838
New +$1.05M
AL icon
2107
Air Lease Corp
AL
$7.1B
$1.05M ﹤0.01%
+30,528
New +$1.05M
ENTA icon
2108
Enanta Pharmaceuticals
ENTA
$185M
$1.05M ﹤0.01%
+31,272
New +$1.05M
CHRS icon
2109
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$1.05M ﹤0.01%
+37,117
New +$1.05M
NE
2110
DELISTED
Noble Corporation
NE
$1.04M ﹤0.01%
+171,551
New +$1.04M
RPM icon
2111
RPM International
RPM
$16.5B
$1.03M ﹤0.01%
+19,150
New +$1.03M
ZAYO
2112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.03M ﹤0.01%
+30,935
New +$1.03M
AZTA icon
2113
Azenta
AZTA
$1.43B
$1.03M ﹤0.01%
+59,347
New +$1.03M
MATR
2114
DELISTED
Mattersight Corp.
MATR
$1.03M ﹤0.01%
+289,748
New +$1.03M
OLP
2115
One Liberty Properties
OLP
$502M
$1.03M ﹤0.01%
+41,719
New +$1.03M
PRDO icon
2116
Perdoceo Education
PRDO
$2.26B
$1.03M ﹤0.01%
+102,778
New +$1.03M
LYV icon
2117
Live Nation Entertainment
LYV
$40.4B
$1.03M ﹤0.01%
+38,277
New +$1.03M
NGHC
2118
DELISTED
National General Holdings Corp
NGHC
$1.03M ﹤0.01%
+41,056
New +$1.03M
NBIX icon
2119
Neurocrine Biosciences
NBIX
$14.2B
$1.03M ﹤0.01%
+27,049
New +$1.03M
JRVR icon
2120
James River Group
JRVR
$248M
$1.02M ﹤0.01%
+24,705
New +$1.02M
CSTR
2121
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.02M ﹤0.01%
+47,463
New +$1.02M
PDCO
2122
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
+24,783
New +$1.02M
ASX icon
2123
ASE Group
ASX
$24.2B
$1.02M ﹤0.01%
+200,143
New +$1.02M
PLOW icon
2124
Douglas Dynamics
PLOW
$765M
$1.01M ﹤0.01%
+29,778
New +$1.01M
MDU icon
2125
MDU Resources
MDU
$3.35B
$1.01M ﹤0.01%
+91,423
New +$1.01M