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
UE icon
2451
Urban Edge Properties
UE
$2.64B
$184K ﹤0.01%
+10,621
New +$184K
ZEUS icon
2452
Olympic Steel
ZEUS
$365M
$180K ﹤0.01%
13,143
+2,453
+23% +$33.6K
AROW icon
2453
Arrow Financial
AROW
$479M
$179K ﹤0.01%
5,960
+464
+8% +$13.9K
PETS icon
2454
PetMed Express
PETS
$56.4M
$179K ﹤0.01%
11,454
-49,571
-81% -$775K
NVTR
2455
DELISTED
Nuvectra Corporation Common Stock
NVTR
$179K ﹤0.01%
53,483
-444,037
-89% -$1.49M
HMTV
2456
DELISTED
Hemisphere Media Group, Inc.
HMTV
$178K ﹤0.01%
13,756
+1,700
+14% +$22K
XOG
2457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$177K ﹤0.01%
+40,877
New +$177K
RAD
2458
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
21,816
+7,555
+53% +$60.6K
KRA
2459
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
5,647
+1,940
+52% +$60.1K
XIFR
2460
XPLR Infrastructure, LP
XIFR
$919M
$174K ﹤0.01%
3,590
-7,940
-69% -$385K
DNR
2461
DELISTED
Denbury Resources, Inc.
DNR
$174K ﹤0.01%
140,307
-430,248
-75% -$534K
HBCP icon
2462
Home Bancorp
HBCP
$437M
$173K ﹤0.01%
4,511
-300
-6% -$11.5K
HROW icon
2463
Harrow
HROW
$1.44B
$173K ﹤0.01%
21,135
MIK
2464
DELISTED
Michaels Stores, Inc
MIK
$173K ﹤0.01%
19,836
-46,830
-70% -$408K
TBNK
2465
DELISTED
Territorial Bancorp Inc.
TBNK
$172K ﹤0.01%
5,594
+3
+0.1% +$92
ANH
2466
DELISTED
Anworth Mortgage Asset Corporation
ANH
$172K ﹤0.01%
45,478
-35,439
-44% -$134K
JBSS icon
2467
John B. Sanfilippo & Son
JBSS
$724M
$171K ﹤0.01%
2,151
WOR icon
2468
Worthington Enterprises
WOR
$3.22B
$171K ﹤0.01%
+6,889
New +$171K
AGTC
2469
DELISTED
Applied Genetic Technologies Corporation
AGTC
$170K ﹤0.01%
45,247
+1,300
+3% +$4.88K
MPX icon
2470
Marine Products Corp
MPX
$317M
$167K ﹤0.01%
10,800
+1,500
+16% +$23.2K
HNI icon
2471
HNI Corp
HNI
$2.06B
$165K ﹤0.01%
4,654
MGI
2472
DELISTED
MoneyGram International, Inc. New
MGI
$165K ﹤0.01%
66,800
-18,799
-22% -$46.4K
RAVN
2473
DELISTED
Raven Industries Inc
RAVN
$165K ﹤0.01%
4,605
-24,150
-84% -$865K
GTY
2474
Getty Realty Corp
GTY
$1.6B
$163K ﹤0.01%
+5,307
New +$163K
CWEN.A icon
2475
Clearway Energy Class A
CWEN.A
$3.18B
$160K ﹤0.01%
9,900
-58,572
-86% -$947K