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
GHM icon
2626
Graham Corp
GHM
$524M
$138K ﹤0.01%
6,300
-933
-13% -$20.4K
SUNS
2627
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$138K ﹤0.01%
7,725
-25,276
-77% -$452K
CLR
2628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K ﹤0.01%
2,589
+929
+56% +$49.2K
SHLO
2629
DELISTED
Shiloh Industries Inc
SHLO
$136K ﹤0.01%
16,440
+5,789
+54% +$47.9K
CACC icon
2630
Credit Acceptance
CACC
$5.87B
$135K ﹤0.01%
416
ANH
2631
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
24,430
TTMI icon
2632
TTM Technologies
TTMI
$4.93B
$131K ﹤0.01%
8,368
-793,312
-99% -$12.4M
SMMF
2633
DELISTED
Summit Financial Group, Inc.
SMMF
$130K ﹤0.01%
+4,968
New +$130K
IMAX icon
2634
IMAX
IMAX
$1.6B
$128K ﹤0.01%
5,476
-290
-5% -$6.78K
MCF
2635
DELISTED
Contango Oil & Gas Co.
MCF
$128K ﹤0.01%
+26,100
New +$128K
TGP
2636
DELISTED
Teekay LNG Partners L.P.
TGP
$127K ﹤0.01%
+6,300
New +$127K
OCFC icon
2637
OceanFirst Financial
OCFC
$1.05B
$122K ﹤0.01%
4,622
+1,516
+49% +$40K
ACHN
2638
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$122K ﹤0.01%
+41,300
New +$122K
KOP icon
2639
Koppers
KOP
$569M
$121K ﹤0.01%
2,373
-20,471
-90% -$1.04M
VER
2640
DELISTED
VEREIT, Inc.
VER
$120K ﹤0.01%
3,106
-871,558
-100% -$33.7M
AC
2641
DELISTED
Associated Capital Group
AC
$119K ﹤0.01%
+3,483
New +$119K
FLXN
2642
DELISTED
Flexion Therapeutics, Inc.
FLXN
$119K ﹤0.01%
4,592
-122,838
-96% -$3.18M
SGI
2643
Somnigroup International Inc.
SGI
$18.3B
$118K ﹤0.01%
7,412
+6,192
+508% +$98.6K
SDLP
2644
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K ﹤0.01%
3,214
ALG icon
2645
Alamo Group
ALG
$2.53B
$116K ﹤0.01%
+1,021
New +$116K
TGTX icon
2646
TG Therapeutics
TGTX
$5.11B
$116K ﹤0.01%
13,209
ZVO
2647
DELISTED
Zovio Inc. Common Stock
ZVO
$116K ﹤0.01%
13,800
-35,552
-72% -$299K
WFT
2648
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
28,814
-24,000
-45% -$96.6K
FWONK icon
2649
Liberty Media Series C
FWONK
$25.2B
$114K ﹤0.01%
3,398
+1,444
+74% +$48.4K
INVA icon
2650
Innoviva
INVA
$1.29B
$114K ﹤0.01%
8,000
+3,668
+85% +$52.3K