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
INN
2376
Summit Hotel Properties
INN
$613M
$258K ﹤0.01%
22,490
-33,667
-60% -$386K
RBBN icon
2377
Ribbon Communications
RBBN
$699M
$256K ﹤0.01%
52,400
-52,561
-50% -$257K
AQUA
2378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$256K ﹤0.01%
17,992
-60,465
-77% -$860K
AAT
2379
American Assets Trust
AAT
$1.25B
$255K ﹤0.01%
+5,422
New +$255K
BOKF icon
2380
BOK Financial
BOKF
$7.02B
$254K ﹤0.01%
3,365
-366
-10% -$27.6K
CDE icon
2381
Coeur Mining
CDE
$9.6B
$254K ﹤0.01%
60,092
+927
+2% +$3.92K
EARN
2382
Ellington Residential Mortgage REIT
EARN
$213M
$253K ﹤0.01%
23,502
-972
-4% -$10.5K
SCM icon
2383
Stellus Capital Investment Corp
SCM
$408M
$252K ﹤0.01%
18,243
+14,998
+462% +$207K
EIGI
2384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$252K ﹤0.01%
52,400
+38,500
+277% +$185K
DFIN icon
2385
Donnelley Financial Solutions
DFIN
$1.49B
$251K ﹤0.01%
18,800
-11,474
-38% -$153K
HEP
2386
DELISTED
Holly Energy Partners, L.P.
HEP
$250K ﹤0.01%
9,100
-5,900
-39% -$162K
USX
2387
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$249K ﹤0.01%
48,400
+16,900
+54% +$86.9K
BRSP
2388
BrightSpire Capital
BRSP
$767M
$248K ﹤0.01%
15,993
-20,052
-56% -$311K
IMXI icon
2389
International Money Express
IMXI
$430M
$248K ﹤0.01%
17,600
CUTR
2390
DELISTED
Cutera, Inc.
CUTR
$248K ﹤0.01%
11,900
-54,265
-82% -$1.13M
EMCI
2391
DELISTED
EMC INS Group Inc
EMCI
$247K ﹤0.01%
6,865
-1,995
-23% -$71.8K
AIT icon
2392
Applied Industrial Technologies
AIT
$9.95B
$246K ﹤0.01%
4,000
CLW icon
2393
Clearwater Paper
CLW
$342M
$244K ﹤0.01%
13,200
-2,842
-18% -$52.5K
SOHU
2394
Sohu.com
SOHU
$474M
$244K ﹤0.01%
17,400
ODC icon
2395
Oil-Dri
ODC
$960M
$240K ﹤0.01%
14,652
PNNT
2396
Pennant Park Investment Corp
PNNT
$469M
$238K ﹤0.01%
37,626
PFIE
2397
DELISTED
Profire Energy, Inc
PFIE
$238K ﹤0.01%
157,604
TZOO icon
2398
Travelzoo
TZOO
$103M
$236K ﹤0.01%
15,327
-711
-4% -$10.9K
RYI icon
2399
Ryerson Holding
RYI
$707M
$234K ﹤0.01%
28,120
-79,909
-74% -$665K
LXP icon
2400
LXP Industrial Trust
LXP
$2.67B
$233K ﹤0.01%
24,804
-75,806
-75% -$712K