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
GES icon
2326
Guess, Inc.
GES
$868M
$322K ﹤0.01%
19,942
-14,612
-42% -$236K
UFCS icon
2327
United Fire Group
UFCS
$792M
$320K ﹤0.01%
6,613
+190
+3% +$9.19K
HLIT icon
2328
Harmonic Inc
HLIT
$1.12B
$318K ﹤0.01%
57,275
-43,567
-43% -$242K
ULH icon
2329
Universal Logistics Holdings
ULH
$633M
$318K ﹤0.01%
14,133
-543,873
-97% -$12.2M
INSW icon
2330
International Seaways
INSW
$2.28B
$317K ﹤0.01%
16,698
-7,600
-31% -$144K
VIVO
2331
DELISTED
Meridian Bioscience Inc
VIVO
$315K ﹤0.01%
26,900
+24,068
+850% +$282K
WTI icon
2332
W&T Offshore
WTI
$261M
$314K ﹤0.01%
63,231
-44,775
-41% -$222K
CLDT
2333
Chatham Lodging
CLDT
$349M
$311K ﹤0.01%
16,441
-25,564
-61% -$484K
AUD
2334
DELISTED
Audacy, Inc.
AUD
$310K ﹤0.01%
53,469
-91,311
-63% -$529K
BHR
2335
Braemar Hotels & Resorts
BHR
$199M
$308K ﹤0.01%
31,413
-3,271
-9% -$32.1K
THFF icon
2336
First Financial Corporation Common Stock
THFF
$693M
$305K ﹤0.01%
+7,600
New +$305K
SFL icon
2337
SFL Corp
SFL
$1.09B
$304K ﹤0.01%
24,287
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$304K ﹤0.01%
3,559
-183
-5% -$15.6K
MOFG icon
2339
MidWestOne Financial Group
MOFG
$609M
$303K ﹤0.01%
10,829
-529
-5% -$14.8K
RWT
2340
Redwood Trust
RWT
$801M
$303K ﹤0.01%
18,315
DMLP icon
2341
Dorchester Minerals
DMLP
$1.2B
$300K ﹤0.01%
16,375
UFPI icon
2342
UFP Industries
UFPI
$5.84B
$300K ﹤0.01%
7,875
HRI icon
2343
Herc Holdings
HRI
$4.43B
$299K ﹤0.01%
6,539
-19,438
-75% -$889K
HT
2344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$299K ﹤0.01%
18,093
-34,486
-66% -$570K
OXFD
2345
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$299K ﹤0.01%
21,750
-48,672
-69% -$669K
FBIZ icon
2346
First Business Financial Services
FBIZ
$431M
$296K ﹤0.01%
12,588
-7,126
-36% -$168K
SBSI icon
2347
Southside Bancshares
SBSI
$917M
$294K ﹤0.01%
9,095
VHI icon
2348
Valhi
VHI
$453M
$294K ﹤0.01%
8,229
-2,629
-24% -$93.9K
CSTR
2349
DELISTED
CapStar Financial Holdings, Inc
CSTR
$289K ﹤0.01%
19,082
-29,636
-61% -$449K
PEGA icon
2350
Pegasystems
PEGA
$9.66B
$287K ﹤0.01%
+8,070
New +$287K