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
CHT icon
2326
Chunghwa Telecom
CHT
$34.5B
$406K ﹤0.01%
11,428
HEP
2327
DELISTED
Holly Energy Partners, L.P.
HEP
$405K ﹤0.01%
15,000
+5,900
+65% +$159K
DGII icon
2328
Digi International
DGII
$1.27B
$402K ﹤0.01%
31,760
+21,500
+210% +$272K
WHG icon
2329
Westwood Holdings Group
WHG
$162M
$402K ﹤0.01%
11,400
+2,746
+32% +$96.8K
CFFN icon
2330
Capitol Federal Financial
CFFN
$840M
$400K ﹤0.01%
29,953
-71,361
-70% -$953K
CNOB icon
2331
Center Bancorp
CNOB
$1.25B
$400K ﹤0.01%
+20,320
New +$400K
TARO
2332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$400K ﹤0.01%
3,742
+2,135
+133% +$228K
GTX icon
2333
Garrett Motion
GTX
$2.66B
$399K ﹤0.01%
27,050
-1,941
-7% -$28.6K
NS
2334
DELISTED
NuStar Energy L.P.
NS
$398K ﹤0.01%
14,800
FBIZ icon
2335
First Business Financial Services
FBIZ
$431M
$395K ﹤0.01%
19,714
-31,225
-61% -$626K
RDY icon
2336
Dr. Reddy's Laboratories
RDY
$12.3B
$395K ﹤0.01%
49,735
+15,235
+44% +$121K
AMPH icon
2337
Amphastar Pharmaceuticals
AMPH
$1.32B
$394K ﹤0.01%
19,300
+329
+2% +$6.72K
DCO icon
2338
Ducommun
DCO
$1.36B
$394K ﹤0.01%
+9,043
New +$394K
BID
2339
DELISTED
Sotheby's
BID
$393K ﹤0.01%
10,399
NIHD
2340
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$393K ﹤0.01%
200,809
PFC
2341
DELISTED
Premier Financial Corp. Common Stock
PFC
$391K ﹤0.01%
13,627
-20,321
-60% -$583K
PROV icon
2342
Provident Financial
PROV
$102M
$389K ﹤0.01%
19,588
-50,791
-72% -$1.01M
LONE
2343
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$389K ﹤0.01%
97,025
+50,525
+109% +$203K
SIRE
2344
DELISTED
Sisecam Resources LP
SIRE
$387K ﹤0.01%
+4,800
New +$387K
DO
2345
DELISTED
Diamond Offshore Drilling
DO
$387K ﹤0.01%
36,808
+31,608
+608% +$332K
FSM icon
2346
Fortuna Silver Mines
FSM
$2.59B
$386K ﹤0.01%
115,496
+74,816
+184% +$250K
MTSC
2347
DELISTED
MTS Systems Corp
MTSC
$385K ﹤0.01%
7,076
CIGI icon
2348
Colliers International
CIGI
$8.4B
$384K ﹤0.01%
5,758
+81
+1% +$5.4K
ATNI icon
2349
ATN International
ATNI
$235M
$380K ﹤0.01%
6,748
-1,344
-17% -$75.7K
HBP
2350
DELISTED
Huttig Building Products, Inc.
HBP
$379K ﹤0.01%
136,914
+9,400
+7% +$26K