Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
2676
Whitestone REIT
WSR
$672M
$167K ﹤0.01%
12,083
-26,289
-69% -$363K
DNKN
2677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$167K ﹤0.01%
3,061
+109
+4% +$5.95K
FGP
2678
DELISTED
Ferrellgas Partners, L.P.
FGP
$166K ﹤0.01%
+27,827
New +$166K
GNRT
2679
DELISTED
Gener8 Maritime, Inc.
GNRT
$166K ﹤0.01%
29,205
-106,007
-78% -$603K
TEAM icon
2680
Atlassian
TEAM
$45.2B
$165K ﹤0.01%
5,503
-15,053
-73% -$451K
XNET
2681
Xunlei
XNET
$479M
$165K ﹤0.01%
40,728
-8,988
-18% -$36.4K
OSB
2682
DELISTED
Norbord Inc.
OSB
$164K ﹤0.01%
5,800
WMK icon
2683
Weis Markets
WMK
$1.81B
$163K ﹤0.01%
2,740
-1,236
-31% -$73.5K
CFMS
2684
DELISTED
Conformis, Inc. Common Stock
CFMS
$163K ﹤0.01%
1,247
-248
-17% -$32.4K
LXFR icon
2685
Luxfer Holdings
LXFR
$367M
$162K ﹤0.01%
13,350
NUTR
2686
DELISTED
Nutraceutical International Co
NUTR
$162K ﹤0.01%
5,207
-16,939
-76% -$527K
TCS
2687
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$160K ﹤0.01%
2,527
-4,369
-63% -$277K
KMG
2688
DELISTED
KMG Chemicals Inc
KMG
$160K ﹤0.01%
3,481
+778
+29% +$35.8K
EGIO
2689
DELISTED
Edgio, Inc. Common Stock
EGIO
$159K ﹤0.01%
1,550
-140
-8% -$14.4K
OPY icon
2690
Oppenheimer Holdings
OPY
$765M
$158K ﹤0.01%
9,263
-3,800
-29% -$64.8K
HCOM
2691
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$158K ﹤0.01%
6,900
-3,600
-34% -$82.4K
EWL icon
2692
iShares MSCI Switzerland ETF
EWL
$1.34B
$157K ﹤0.01%
4,866
TSBK icon
2693
Timberland Bancorp
TSBK
$273M
$157K ﹤0.01%
6,990
+1,953
+39% +$43.9K
YORW icon
2694
York Water
YORW
$447M
$156K ﹤0.01%
+4,463
New +$156K
AMNB
2695
DELISTED
American National Bankshares Inc
AMNB
$156K ﹤0.01%
4,190
-300
-7% -$11.2K
TK icon
2696
Teekay
TK
$718M
$154K ﹤0.01%
+16,803
New +$154K
NVIV
2697
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$154K ﹤0.01%
2
ORIT
2698
DELISTED
Oritani Financial Corp. New
ORIT
$150K ﹤0.01%
8,808
-31,364
-78% -$534K
AGIO icon
2699
Agios Pharmaceuticals
AGIO
$2.09B
$149K ﹤0.01%
2,549
+1,583
+164% +$92.5K
CRVS icon
2700
Corvus Pharmaceuticals
CRVS
$459M
$149K ﹤0.01%
7,181
-19,229
-73% -$399K