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
AR icon
2451
Antero Resources
AR
$9.92B
$330K ﹤0.01%
16,858
NRC icon
2452
National Research Corp
NRC
$363M
$330K ﹤0.01%
8,818
-201
-2% -$7.52K
SYRS
2453
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$330K ﹤0.01%
3,342
+2,439
+270% +$241K
MDCO
2454
DELISTED
Medicines Co
MDCO
$330K ﹤0.01%
11,930
ALDW
2455
DELISTED
Alon USA Partners, LP
ALDW
$330K ﹤0.01%
19,254
VRN
2456
DELISTED
Veren
VRN
$329K ﹤0.01%
43,895
-5,841
-12% -$43.8K
PTLA
2457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$329K ﹤0.01%
6,969
-3,873
-36% -$183K
TVTX icon
2458
Travere Therapeutics
TVTX
$1.89B
$326K ﹤0.01%
15,036
+7,637
+103% +$166K
CDE icon
2459
Coeur Mining
CDE
$9.36B
$322K ﹤0.01%
42,868
APTS
2460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$322K ﹤0.01%
15,743
-44,994
-74% -$920K
WWE
2461
DELISTED
World Wrestling Entertainment
WWE
$313K ﹤0.01%
+10,313
New +$313K
MCY icon
2462
Mercury Insurance
MCY
$4.29B
$309K ﹤0.01%
5,798
-480
-8% -$25.6K
NSA icon
2463
National Storage Affiliates Trust
NSA
$2.56B
$305K ﹤0.01%
11,044
-7,638
-41% -$211K
CROX icon
2464
Crocs
CROX
$4.76B
$304K ﹤0.01%
23,400
-253,774
-92% -$3.3M
MFSF
2465
DELISTED
MutualFirst Financial Inc
MFSF
$303K ﹤0.01%
7,847
+5,229
+200% +$202K
STB
2466
DELISTED
Student Transportation Inc
STB
$303K ﹤0.01%
48,869
-154,121
-76% -$956K
HNRG icon
2467
Hallador Energy
HNRG
$733M
$301K ﹤0.01%
47,442
-46,689
-50% -$296K
ORM
2468
DELISTED
Owens Realty Mortgage, Inc.
ORM
$299K ﹤0.01%
18,622
MEIP icon
2469
MEI Pharma
MEIP
$98.5M
$298K ﹤0.01%
7,466
-2,744
-27% -$110K
SCMP
2470
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$295K ﹤0.01%
16,409
+9,372
+133% +$168K
CRAY
2471
DELISTED
Cray, Inc.
CRAY
$294K ﹤0.01%
11,969
-40,937
-77% -$1.01M
ASYS icon
2472
Amtech Systems
ASYS
$114M
$293K ﹤0.01%
28,863
-6,720
-19% -$68.2K
CASH icon
2473
Pathward Financial
CASH
$1.74B
$291K ﹤0.01%
9,390
-4,641
-33% -$144K
IPAR icon
2474
Interparfums
IPAR
$3.65B
$291K ﹤0.01%
6,665
+1,865
+39% +$81.4K
OCSI
2475
DELISTED
Oaktree Strategic Income Corporation
OCSI
$290K ﹤0.01%
34,234
+2,118
+7% +$17.9K