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
NATI
2401
DELISTED
National Instruments Corp
NATI
$512K ﹤0.01%
+16,519
New +$512K
GBLI icon
2402
Global Indemnity Group
GBLI
$419M
$512K ﹤0.01%
+13,347
New +$512K
HNRG icon
2403
Hallador Energy
HNRG
$763M
$510K ﹤0.01%
+55,760
New +$510K
FGL
2404
DELISTED
Fidelity & Guaranty Life
FGL
$506K ﹤0.01%
+21,263
New +$506K
SHPG
2405
DELISTED
Shire pic
SHPG
$505K ﹤0.01%
+2,977
New +$505K
RYAM icon
2406
Rayonier Advanced Materials
RYAM
$402M
$504K ﹤0.01%
+32,400
New +$504K
CAR icon
2407
Avis
CAR
$5.48B
$503K ﹤0.01%
+13,524
New +$503K
MMSI icon
2408
Merit Medical Systems
MMSI
$5.26B
$503K ﹤0.01%
+19,086
New +$503K
UGP icon
2409
Ultrapar
UGP
$4.05B
$502K ﹤0.01%
+48,144
New +$502K
SMMF
2410
DELISTED
Summit Financial Group, Inc.
SMMF
$501K ﹤0.01%
+18,225
New +$501K
TEAM icon
2411
Atlassian
TEAM
$45.7B
$499K ﹤0.01%
+20,556
New +$499K
CETV
2412
DELISTED
Central European Media Enterprises Ltd
CETV
$494K ﹤0.01%
+189,820
New +$494K
RELX icon
2413
RELX
RELX
$82.4B
$493K ﹤0.01%
+27,600
New +$493K
DXYN
2414
DELISTED
Dixie Group Inc
DXYN
$493K ﹤0.01%
+138,900
New +$493K
BCRH
2415
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$489K ﹤0.01%
+26,641
New +$489K
STB
2416
DELISTED
Student Transportation Inc
STB
$488K ﹤0.01%
+88,313
New +$488K
OMF icon
2417
OneMain Financial
OMF
$7.22B
$485K ﹤0.01%
+22,274
New +$485K
PAMT
2418
PAMT CORP Common Stock
PAMT
$253M
$485K ﹤0.01%
+74,676
New +$485K
NEWR
2419
DELISTED
New Relic, Inc.
NEWR
$485K ﹤0.01%
+17,178
New +$485K
TRVN
2420
DELISTED
Trevena, Inc.
TRVN
$483K ﹤0.01%
+132
New +$483K
CCXI
2421
DELISTED
ChemoCentryx, Inc.
CCXI
$483K ﹤0.01%
+62,168
New +$483K
WLDN icon
2422
Willdan Group
WLDN
$1.48B
$479K ﹤0.01%
+20,971
New +$479K
MBTF
2423
DELISTED
MBT Financial Corporation
MBTF
$476K ﹤0.01%
+41,471
New +$476K
FNWB icon
2424
First Northwest Bancorp
FNWB
$62M
$475K ﹤0.01%
+30,296
New +$475K
FFKT
2425
DELISTED
Farmers Capital Bank Corp
FFKT
$475K ﹤0.01%
+11,179
New +$475K