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
NRP icon
2126
Natural Resource Partners
NRP
$1.35B
$598K ﹤0.01%
16,866
+2,100
+14% +$74.5K
BRG
2127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$597K ﹤0.01%
50,766
+4,566
+10% +$53.7K
BPY
2128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$595K ﹤0.01%
2,443
SEB icon
2129
Seaboard Corp
SEB
$3.78B
$592K ﹤0.01%
143
-799
-85% -$3.31M
IVV icon
2130
iShares Core S&P 500 ETF
IVV
$675B
$590K ﹤0.01%
+2,000
New +$590K
AT
2131
DELISTED
Atlantic Power Corporation
AT
$586K ﹤0.01%
242,722
WPX
2132
DELISTED
WPX Energy, Inc.
WPX
$586K ﹤0.01%
51,053
-46,525
-48% -$534K
ATEN icon
2133
A10 Networks
ATEN
$1.29B
$584K ﹤0.01%
85,714
-2,519
-3% -$17.2K
TR icon
2134
Tootsie Roll Industries
TR
$2.91B
$584K ﹤0.01%
18,888
+5,537
+41% +$171K
HMLP
2135
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$583K ﹤0.01%
33,680
+9,612
+40% +$166K
ABG icon
2136
Asbury Automotive
ABG
$4.97B
$582K ﹤0.01%
6,904
+1,445
+26% +$122K
PRGO icon
2137
Perrigo
PRGO
$3.1B
$582K ﹤0.01%
12,440
-4,347
-26% -$203K
SAFT icon
2138
Safety Insurance
SAFT
$1.12B
$579K ﹤0.01%
6,076
+195
+3% +$18.6K
UCFC
2139
DELISTED
United Community Financial Corp
UCFC
$578K ﹤0.01%
60,480
+8,028
+15% +$76.7K
FBMS
2140
DELISTED
The First Bancshares, Inc.
FBMS
$576K ﹤0.01%
18,997
-6,789
-26% -$206K
FRGI
2141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$572K ﹤0.01%
43,500
+25,500
+142% +$335K
MBT
2142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$572K ﹤0.01%
61,411
SMG icon
2143
ScottsMiracle-Gro
SMG
$3.56B
$569K ﹤0.01%
5,779
-163,406
-97% -$16.1M
PCOM
2144
DELISTED
Points.com Inc. Common Shares
PCOM
$568K ﹤0.01%
46,050
+20,844
+83% +$257K
GATX icon
2145
GATX Corp
GATX
$6.11B
$567K ﹤0.01%
7,183
HMSY
2146
DELISTED
HMS Holdings Corp.
HMSY
$566K ﹤0.01%
17,749
-488
-3% -$15.6K
TENB icon
2147
Tenable Holdings
TENB
$3.7B
$564K ﹤0.01%
19,750
-4,050
-17% -$116K
AAON icon
2148
Aaon
AAON
$6.72B
$563K ﹤0.01%
16,839
GDEN icon
2149
Golden Entertainment
GDEN
$649M
$562K ﹤0.01%
40,168
-86,493
-68% -$1.21M
PR icon
2150
Permian Resources
PR
$9.8B
$562K ﹤0.01%
74,275
-112,693
-60% -$853K