Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCFP
2501
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$364K ﹤0.01%
+31,018
New +$364K
TNK icon
2502
Teekay Tankers
TNK
$1.79B
$363K ﹤0.01%
+19,636
New +$363K
JMP
2503
DELISTED
JMP Group LLC
JMP
$359K ﹤0.01%
+59,235
New +$359K
RVLT
2504
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$357K ﹤0.01%
+64,670
New +$357K
MXL icon
2505
MaxLinear
MXL
$1.37B
$354K ﹤0.01%
+15,963
New +$354K
AHGP
2506
DELISTED
Alliance Holdings GP,L.P.
AHGP
$354K ﹤0.01%
+12,206
New +$354K
MATX icon
2507
Matsons
MATX
$3.28B
$351K ﹤0.01%
+9,819
New +$351K
EPZM
2508
DELISTED
Epizyme, Inc
EPZM
$351K ﹤0.01%
+28,419
New +$351K
TESS
2509
DELISTED
Tessco Technologies Inc
TESS
$350K ﹤0.01%
+26,918
New +$350K
MN
2510
DELISTED
MANNING & NAPIER, INC.
MN
$350K ﹤0.01%
+45,404
New +$350K
USAP
2511
DELISTED
Universal Stainless & Alloy
USAP
$349K ﹤0.01%
+25,494
New +$349K
EMCI
2512
DELISTED
EMC INS Group Inc
EMCI
$348K ﹤0.01%
+11,777
New +$348K
LCUT icon
2513
Lifetime Brands
LCUT
$90.6M
$345K ﹤0.01%
+19,001
New +$345K
FBIZ icon
2514
First Business Financial Services
FBIZ
$431M
$343K ﹤0.01%
+14,460
New +$343K
HRI icon
2515
Herc Holdings
HRI
$4.43B
$343K ﹤0.01%
+8,489
New +$343K
KPTI icon
2516
Karyopharm Therapeutics
KPTI
$53.8M
$343K ﹤0.01%
+2,448
New +$343K
TLRD
2517
DELISTED
Tailored Brands, Inc.
TLRD
$343K ﹤0.01%
+13,387
New +$343K
BITA
2518
DELISTED
Bitauto Holdings Limited
BITA
$339K ﹤0.01%
+17,836
New +$339K
PCOM
2519
DELISTED
Points.com Inc. Common Shares
PCOM
$338K ﹤0.01%
+44,600
New +$338K
SABR icon
2520
Sabre
SABR
$679M
$337K ﹤0.01%
+13,507
New +$337K
MDCO
2521
DELISTED
Medicines Co
MDCO
$336K ﹤0.01%
+9,878
New +$336K
AVHI
2522
DELISTED
A V Homes, Inc.
AVHI
$336K ﹤0.01%
+20,807
New +$336K
CVCO icon
2523
Cavco Industries
CVCO
$4.28B
$335K ﹤0.01%
+3,337
New +$335K
MITK icon
2524
Mitek Systems
MITK
$454M
$335K ﹤0.01%
+53,119
New +$335K
ALDR
2525
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$334K ﹤0.01%
+16,142
New +$334K