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
MRIN
2126
DELISTED
Marin Software
MRIN
$1.01M ﹤0.01%
+10,220
New +$1.01M
DXLG icon
2127
Destination XL Group
DXLG
$74.9M
$1.01M ﹤0.01%
+234,133
New +$1.01M
SVU
2128
DELISTED
SUPERVALU Inc.
SVU
$1M ﹤0.01%
+30,508
New +$1M
GTY
2129
Getty Realty Corp
GTY
$1.61B
$1M ﹤0.01%
+39,984
New +$1M
CUNB
2130
DELISTED
CU Bancorp
CUNB
$1M ﹤0.01%
+28,228
New +$1M
WILN
2131
DELISTED
Wi-LAN Inc.
WILN
$996K ﹤0.01%
+616,852
New +$996K
RVTY icon
2132
Revvity
RVTY
$9.95B
$988K ﹤0.01%
+18,928
New +$988K
SBY
2133
DELISTED
Silver Bay Realty Trust Corp.
SBY
$987K ﹤0.01%
+57,948
New +$987K
FCNCA icon
2134
First Citizens BancShares
FCNCA
$25.4B
$979K ﹤0.01%
+2,748
New +$979K
NKTR icon
2135
Nektar Therapeutics
NKTR
$898M
$979K ﹤0.01%
+5,353
New +$979K
BRK.A icon
2136
Berkshire Hathaway Class A
BRK.A
$1.07T
$978K ﹤0.01%
+4
New +$978K
OMN
2137
DELISTED
OMNOVA Solutions Inc.
OMN
$978K ﹤0.01%
+101,346
New +$978K
AINC
2138
DELISTED
Ashford Inc.
AINC
$977K ﹤0.01%
+23,048
New +$977K
IONS icon
2139
Ionis Pharmaceuticals
IONS
$10.2B
$976K ﹤0.01%
+20,077
New +$976K
TLYS icon
2140
Tilly's
TLYS
$59.7M
$973K ﹤0.01%
+73,009
New +$973K
CMBT
2141
CMB.TECH NV
CMBT
$2.72B
$973K ﹤0.01%
+120,830
New +$973K
WIT icon
2142
Wipro
WIT
$29.2B
$967K ﹤0.01%
+537,968
New +$967K
FBK icon
2143
FB Financial Corp
FBK
$2.87B
$964K ﹤0.01%
+36,535
New +$964K
TSC
2144
DELISTED
TriState Capital Holdings, Inc.
TSC
$963K ﹤0.01%
+43,753
New +$963K
NIHD
2145
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$962K ﹤0.01%
+480,889
New +$962K
CHCO icon
2146
City Holding Co
CHCO
$1.83B
$961K ﹤0.01%
+14,202
New +$961K
OLED icon
2147
Universal Display
OLED
$6.57B
$957K ﹤0.01%
+16,924
New +$957K
FRST icon
2148
Primis Financial Corp
FRST
$270M
$956K ﹤0.01%
+58,391
New +$956K
CMTL icon
2149
Comtech Telecommunications
CMTL
$68.2M
$955K ﹤0.01%
+79,035
New +$955K
NPK icon
2150
National Presto Industries
NPK
$810M
$951K ﹤0.01%
+8,915
New +$951K