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
BF.A icon
2476
Brown-Forman Class A
BF.A
$13.3B
$289K ﹤0.01%
5,306
-555
-9% -$30.2K
GV
2477
DELISTED
Goldfield Corporation
GV
$288K ﹤0.01%
59,380
+53,317
+879% +$259K
HDS
2478
DELISTED
HD Supply Holdings, Inc.
HDS
$287K ﹤0.01%
7,150
+966
+16% +$38.8K
BZUN
2479
Baozun
BZUN
$219M
$284K ﹤0.01%
8,800
+3,100
+54% +$100K
PATK icon
2480
Patrick Industries
PATK
$3.71B
$284K ﹤0.01%
6,101
-45,906
-88% -$2.14M
SIFI
2481
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$280K ﹤0.01%
18,957
-24,860
-57% -$367K
MLP icon
2482
Maui Land & Pineapple Co
MLP
$332M
$279K ﹤0.01%
16,260
-13,994
-46% -$240K
BLMT
2483
DELISTED
BSB Bancorp, Inc.
BLMT
$279K ﹤0.01%
+9,312
New +$279K
AGTC
2484
DELISTED
Applied Genetic Technologies Corporation
AGTC
$276K ﹤0.01%
75,173
-441
-0.6% -$1.62K
DAIO icon
2485
Data I/O
DAIO
$31M
$274K ﹤0.01%
+21,973
New +$274K
BFS
2486
Saul Centers
BFS
$791M
$272K ﹤0.01%
4,390
-5,643
-56% -$350K
VRTV
2487
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
9,282
-71,693
-89% -$2.1M
WGO icon
2488
Winnebago Industries
WGO
$1B
$269K ﹤0.01%
4,699
-19,834
-81% -$1.14M
SXCP
2489
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$269K ﹤0.01%
15,300
GNL icon
2490
Global Net Lease
GNL
$1.81B
$268K ﹤0.01%
12,900
CETV
2491
DELISTED
Central European Media Enterprises Ltd
CETV
$267K ﹤0.01%
57,475
-28,600
-33% -$133K
BSF
2492
DELISTED
Bear State Financial, Inc.
BSF
$267K ﹤0.01%
+26,067
New +$267K
FMSA
2493
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$267K ﹤0.01%
50,337
+7,714
+18% +$40.9K
TFIN icon
2494
Triumph Financial, Inc.
TFIN
$1.5B
$266K ﹤0.01%
8,406
-5,155
-38% -$163K
TNAV
2495
DELISTED
Telenav Inc.
TNAV
$265K ﹤0.01%
48,217
-91,500
-65% -$503K
CVBF icon
2496
CVB Financial
CVBF
$2.79B
$263K ﹤0.01%
10,947
KTOS icon
2497
Kratos Defense & Security Solutions
KTOS
$10.6B
$263K ﹤0.01%
24,800
-144,672
-85% -$1.53M
MLVF
2498
DELISTED
Malvern Bancorp, Inc.
MLVF
$262K ﹤0.01%
9,862
+9,024
+1,077% +$240K
NUVA
2499
DELISTED
NuVasive, Inc.
NUVA
$261K ﹤0.01%
4,407
-12,643
-74% -$749K
VWTR
2500
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K ﹤0.01%
20,517
-20,517
-50% -$261K