Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEX icon
2451
Emerald Holding
EEX
$1,000M
$274K ﹤0.01%
+21,576
New +$274K
LGF.A
2452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$274K ﹤0.01%
17,576
-1,057,624
-98% -$16.5M
CPK icon
2453
Chesapeake Utilities
CPK
$2.95B
$272K ﹤0.01%
2,992
-2,827
-49% -$257K
GABC icon
2454
German American Bancorp
GABC
$1.54B
$270K ﹤0.01%
9,190
+1,674
+22% +$49.2K
NOA
2455
North American Construction
NOA
$393M
$268K ﹤0.01%
23,336
+2,696
+13% +$31K
NWS icon
2456
News Corp Class B
NWS
$18.2B
$268K ﹤0.01%
21,485
MSBI icon
2457
Midland States Bancorp
MSBI
$392M
$265K ﹤0.01%
+11,026
New +$265K
HNRG icon
2458
Hallador Energy
HNRG
$736M
$263K ﹤0.01%
50,105
-5,189
-9% -$27.2K
GSBC icon
2459
Great Southern Bancorp
GSBC
$721M
$262K ﹤0.01%
5,041
-1,555
-24% -$80.8K
NEXA icon
2460
Nexa Resources
NEXA
$645M
$261K ﹤0.01%
20,962
PNNT
2461
Pennant Park Investment Corp
PNNT
$464M
$260K ﹤0.01%
37,626
+7,900
+27% +$54.6K
HRTG icon
2462
Heritage Insurance Holdings
HRTG
$741M
$259K ﹤0.01%
+17,711
New +$259K
ADAM
2463
Adamas Trust, Inc. Common Stock
ADAM
$654M
$259K ﹤0.01%
10,620
AJRD
2464
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$259K ﹤0.01%
+7,300
New +$259K
VRTV
2465
DELISTED
VERITIV CORPORATION
VRTV
$258K ﹤0.01%
9,793
+7,712
+371% +$203K
PATK icon
2466
Patrick Industries
PATK
$3.79B
$257K ﹤0.01%
+8,504
New +$257K
CDE icon
2467
Coeur Mining
CDE
$9.88B
$254K ﹤0.01%
59,165
-1,949
-3% -$8.37K
PSMT icon
2468
Pricesmart
PSMT
$3.63B
$254K ﹤0.01%
4,314
-5,568
-56% -$328K
LTS
2469
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$251K ﹤0.01%
88,541
+13,056
+17% +$37K
ACIC icon
2470
American Coastal Insurance
ACIC
$539M
$250K ﹤0.01%
+15,716
New +$250K
CSTE icon
2471
Caesarstone
CSTE
$49.8M
$248K ﹤0.01%
15,914
-17,531
-52% -$273K
TOWN icon
2472
Towne Bank
TOWN
$2.86B
$248K ﹤0.01%
10,034
-26,238
-72% -$648K
RBC icon
2473
RBC Bearings
RBC
$12.2B
$246K ﹤0.01%
1,937
CTBI icon
2474
Community Trust Bancorp
CTBI
$1.04B
$245K ﹤0.01%
5,965
-7,430
-55% -$305K
GCI
2475
DELISTED
Gannett Co., Inc
GCI
$244K ﹤0.01%
23,251
-20,534
-47% -$215K