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
SMTC icon
2376
Semtech
SMTC
$5.36B
$551K ﹤0.01%
+17,207
New +$551K
NOVN
2377
DELISTED
Novan, Inc. Common Stock
NOVN
$551K ﹤0.01%
+2,162
New +$551K
ABR icon
2378
Arbor Realty Trust
ABR
$2.26B
$549K ﹤0.01%
+73,434
New +$549K
TEO icon
2379
Telecom Argentina
TEO
$3.26B
$545K ﹤0.01%
+29,840
New +$545K
NEOS
2380
DELISTED
Neos Therapeutics, Inc
NEOS
$545K ﹤0.01%
+87,256
New +$545K
ESIO
2381
DELISTED
Electro Scientific Industries
ESIO
$541K ﹤0.01%
+88,723
New +$541K
SAGE
2382
DELISTED
Sage Therapeutics
SAGE
$538K ﹤0.01%
+10,807
New +$538K
CSBK
2383
DELISTED
Clifton Bancorp Inc.
CSBK
$536K ﹤0.01%
+31,546
New +$536K
GBDC icon
2384
Golub Capital BDC
GBDC
$3.92B
$532K ﹤0.01%
+29,292
New +$532K
CRMT icon
2385
America's Car Mart
CRMT
$285M
$529K ﹤0.01%
+11,852
New +$529K
EVBG
2386
DELISTED
Everbridge, Inc. Common Stock
EVBG
$529K ﹤0.01%
+29,002
New +$529K
PRTA icon
2387
Prothena Corp
PRTA
$447M
$528K ﹤0.01%
+10,661
New +$528K
AMT.PRB
2388
DELISTED
American Tower Corporation
AMT.PRB
$528K ﹤0.01%
+5,030
New +$528K
WPC icon
2389
W.P. Carey
WPC
$14.8B
$527K ﹤0.01%
+9,208
New +$527K
EBF icon
2390
Ennis
EBF
$463M
$524K ﹤0.01%
+29,515
New +$524K
BB icon
2391
BlackBerry
BB
$2.25B
$523K ﹤0.01%
+75,146
New +$523K
CNK icon
2392
Cinemark Holdings
CNK
$3.12B
$522K ﹤0.01%
+13,576
New +$522K
RRX icon
2393
Regal Rexnord
RRX
$9.39B
$522K ﹤0.01%
+7,497
New +$522K
HTB
2394
HomeTrust Bancshares, Inc.
HTB
$718M
$522K ﹤0.01%
+20,133
New +$522K
FRP
2395
DELISTED
Fairpoint Communications, Inc.
FRP
$521K ﹤0.01%
+27,808
New +$521K
RRGB icon
2396
Red Robin
RRGB
$111M
$519K ﹤0.01%
+9,171
New +$519K
VMI icon
2397
Valmont Industries
VMI
$7.45B
$518K ﹤0.01%
+3,633
New +$518K
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
$518K ﹤0.01%
+48,424
New +$518K
PRGX
2399
DELISTED
PRGX Global, Inc.
PRGX
$517K ﹤0.01%
+84,740
New +$517K
TGH
2400
DELISTED
Textainer Group Holdings limited
TGH
$516K ﹤0.01%
+68,392
New +$516K