Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
2426
Lattice Semiconductor
LSCC
$9.05B
$362K ﹤0.01%
+61,826
New +$362K
MNR
2427
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K ﹤0.01%
20,510
-85,509
-81% -$1.51M
NWS icon
2428
News Corp Class B
NWS
$18.3B
$361K ﹤0.01%
21,663
DSPG
2429
DELISTED
DSP Group Inc
DSPG
$359K ﹤0.01%
28,319
-11,395
-29% -$144K
ODC icon
2430
Oil-Dri
ODC
$954M
$358K ﹤0.01%
17,068
MTLS
2431
Materialise
MTLS
$301M
$355K ﹤0.01%
28,020
+23,224
+484% +$294K
TRUE icon
2432
TrueCar
TRUE
$190M
$355K ﹤0.01%
32,330
-52,619
-62% -$578K
NYRT
2433
DELISTED
New York REIT, Inc.
NYRT
$352K ﹤0.01%
8,914
-222
-2% -$8.77K
TIME
2434
DELISTED
Time Inc.
TIME
$352K ﹤0.01%
19,025
-171,341
-90% -$3.17M
FFIC icon
2435
Flushing Financial
FFIC
$462M
$350K ﹤0.01%
+12,632
New +$350K
HGV icon
2436
Hilton Grand Vacations
HGV
$4.17B
$350K ﹤0.01%
8,415
+596
+8% +$24.8K
GZT
2437
DELISTED
Gazit-globe Ltd
GZT
$349K ﹤0.01%
+32,857
New +$349K
UBA
2438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K ﹤0.01%
16,052
-19,408
-55% -$422K
IOSP icon
2439
Innospec
IOSP
$2.07B
$347K ﹤0.01%
4,910
-130
-3% -$9.19K
APEI icon
2440
American Public Education
APEI
$617M
$346K ﹤0.01%
13,812
-37,115
-73% -$930K
OPB
2441
DELISTED
Opus Bank Common Stock
OPB
$346K ﹤0.01%
12,505
+11,205
+862% +$310K
DISCK
2442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K ﹤0.01%
16,245
+3,399
+26% +$72.2K
SOGO
2443
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$344K ﹤0.01%
+29,275
New +$344K
CATO icon
2444
Cato Corp
CATO
$87M
$340K ﹤0.01%
21,343
+2,943
+16% +$46.9K
SRGA
2445
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$340K ﹤0.01%
2,670
-195
-7% -$24.8K
LBC
2446
DELISTED
Luther Burbank Corporation Common Stock
LBC
$339K ﹤0.01%
+28,265
New +$339K
GTE icon
2447
Gran Tierra Energy
GTE
$136M
$337K ﹤0.01%
12,440
-10,140
-45% -$275K
OMI icon
2448
Owens & Minor
OMI
$427M
$334K ﹤0.01%
17,710
-20,113
-53% -$379K
SKIS
2449
DELISTED
Peak Resorts, Inc.
SKIS
$333K ﹤0.01%
63,949
+16,715
+35% +$87K
AVP
2450
DELISTED
Avon Products, Inc.
AVP
$332K ﹤0.01%
152,051