Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
2176
Summit Hotel Properties
INN
$623M
$641K ﹤0.01%
56,157
+14,497
+35% +$165K
KOF icon
2177
Coca-Cola Femsa
KOF
$18B
$640K ﹤0.01%
9,800
DKL icon
2178
Delek Logistics
DKL
$2.41B
$639K ﹤0.01%
19,703
+17,303
+721% +$561K
AIMC
2179
DELISTED
Altra Industrial Motion Corp.
AIMC
$639K ﹤0.01%
20,568
-20,603
-50% -$640K
TRCB
2180
DELISTED
Two River Bancorp
TRCB
$637K ﹤0.01%
40,200
-4,571
-10% -$72.4K
CGC
2181
Canopy Growth
CGC
$427M
$634K ﹤0.01%
1,496
+489
+49% +$207K
WOW icon
2182
WideOpenWest
WOW
$442M
$633K ﹤0.01%
69,500
+14,400
+26% +$131K
BANF icon
2183
BancFirst
BANF
$4.45B
$629K ﹤0.01%
12,050
-5,834
-33% -$305K
BMRC icon
2184
Bank of Marin Bancorp
BMRC
$398M
$629K ﹤0.01%
15,476
-4,730
-23% -$192K
CACC icon
2185
Credit Acceptance
CACC
$5.33B
$629K ﹤0.01%
1,391
+1,031
+286% +$466K
WLH
2186
DELISTED
WILLIAM LYON HOMES
WLH
$629K ﹤0.01%
40,946
ATEN icon
2187
A10 Networks
ATEN
$1.26B
$625K ﹤0.01%
88,233
+30,333
+52% +$215K
DHT icon
2188
DHT Holdings
DHT
$1.98B
$621K ﹤0.01%
139,136
WRLD icon
2189
World Acceptance Corp
WRLD
$900M
$621K ﹤0.01%
5,306
NRP icon
2190
Natural Resource Partners
NRP
$1.34B
$620K ﹤0.01%
+14,766
New +$620K
CTWS
2191
DELISTED
Connecticut Water Service Inc
CTWS
$618K ﹤0.01%
9,012
+4,394
+95% +$301K
SPH icon
2192
Suburban Propane Partners
SPH
$1.21B
$617K ﹤0.01%
27,533
-7,500
-21% -$168K
FLG.PRU
2193
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$615K ﹤0.01%
+12,733
New +$615K
BHP icon
2194
BHP
BHP
$137B
$612K ﹤0.01%
12,555
SLP icon
2195
Simulations Plus
SLP
$303M
$611K ﹤0.01%
28,938
-16,083
-36% -$340K
CORR
2196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$611K ﹤0.01%
16,634
+22
+0.1% +$808
AT
2197
DELISTED
Atlantic Power Corporation
AT
$611K ﹤0.01%
242,722
+175,900
+263% +$443K
FOX icon
2198
Fox Class B
FOX
$25.8B
$609K ﹤0.01%
+16,990
New +$609K
PRGX
2199
DELISTED
PRGX Global, Inc.
PRGX
$609K ﹤0.01%
76,640
-9,716
-11% -$77.2K
BVH
2200
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$608K ﹤0.01%
+20,561
New +$608K