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
TRHC
2201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$875K ﹤0.01%
+59,824
New +$875K
RIG icon
2202
Transocean
RIG
$3.07B
$874K ﹤0.01%
+59,530
New +$874K
FSLR icon
2203
First Solar
FSLR
$21.8B
$872K ﹤0.01%
+26,825
New +$872K
AMED
2204
DELISTED
Amedisys
AMED
$870K ﹤0.01%
+20,420
New +$870K
AVAV icon
2205
AeroVironment
AVAV
$12.1B
$870K ﹤0.01%
+32,133
New +$870K
UFCS icon
2206
United Fire Group
UFCS
$818M
$868K ﹤0.01%
+17,535
New +$868K
GHM icon
2207
Graham Corp
GHM
$544M
$867K ﹤0.01%
+38,445
New +$867K
SAFT icon
2208
Safety Insurance
SAFT
$1.12B
$865K ﹤0.01%
+11,706
New +$865K
FLOW
2209
DELISTED
SPX FLOW, Inc.
FLOW
$863K ﹤0.01%
+26,678
New +$863K
BELFB
2210
Bel Fuse Class B
BELFB
$1.88B
$862K ﹤0.01%
+27,596
New +$862K
SPNC
2211
DELISTED
Spectranetics Corp
SPNC
$861K ﹤0.01%
+34,877
New +$861K
BSM icon
2212
Black Stone Minerals
BSM
$2.67B
$859K ﹤0.01%
+46,455
New +$859K
GIFI icon
2213
Gulf Island Fabrication
GIFI
$123M
$857K ﹤0.01%
+70,548
New +$857K
PRK icon
2214
Park National Corp
PRK
$2.75B
$856K ﹤0.01%
+7,136
New +$856K
CRBP icon
2215
Corbus Pharmaceuticals
CRBP
$116M
$854K ﹤0.01%
+3,312
New +$854K
CHU
2216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$852K ﹤0.01%
+73,554
New +$852K
GSBC icon
2217
Great Southern Bancorp
GSBC
$721M
$850K ﹤0.01%
+15,630
New +$850K
HQY icon
2218
HealthEquity
HQY
$7.96B
$848K ﹤0.01%
+20,600
New +$848K
PMC
2219
DELISTED
PharMerica Corporation
PMC
$845K ﹤0.01%
+33,006
New +$845K
VRTV
2220
DELISTED
VERITIV CORPORATION
VRTV
$842K ﹤0.01%
+15,534
New +$842K
ASCMA
2221
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$842K ﹤0.01%
+50,228
New +$842K
DALN icon
2222
DallasNews
DALN
$76.9M
$841K ﹤0.01%
+33,356
New +$841K
CVU icon
2223
CPI Aerostructures
CVU
$32.7M
$836K ﹤0.01%
+86,156
New +$836K
AN icon
2224
AutoNation
AN
$8.56B
$833K ﹤0.01%
+17,152
New +$833K
SIGM
2225
DELISTED
Sigma Designs Inc
SIGM
$830K ﹤0.01%
+139,394
New +$830K