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
BV
2676
DELISTED
Bazaarvoice, Inc.
BV
$96K ﹤0.01%
17,643
-1,221,393
-99% -$6.65M
DO
2677
DELISTED
Diamond Offshore Drilling
DO
$96K ﹤0.01%
5,200
-45,684
-90% -$843K
ARDX icon
2678
Ardelyx
ARDX
$1.57B
$95K ﹤0.01%
+14,200
New +$95K
GIFI icon
2679
Gulf Island Fabrication
GIFI
$118M
$95K ﹤0.01%
+7,100
New +$95K
GOOD
2680
Gladstone Commercial Corp
GOOD
$616M
$95K ﹤0.01%
4,485
-19,833
-82% -$420K
LYTS icon
2681
LSI Industries
LYTS
$699M
$95K ﹤0.01%
13,600
-400
-3% -$2.79K
ITCI
2682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94K ﹤0.01%
6,200
-200
-3% -$3.03K
TCON
2683
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$93K ﹤0.01%
+146
New +$93K
RAVN
2684
DELISTED
Raven Industries Inc
RAVN
$93K ﹤0.01%
2,700
-400
-13% -$13.8K
KVHI icon
2685
KVH Industries
KVHI
$116M
$92K ﹤0.01%
8,811
LCTX icon
2686
Lineage Cell Therapeutics
LCTX
$279M
$92K ﹤0.01%
47,094
-12,801
-21% -$25K
INFI
2687
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$91K ﹤0.01%
40,900
-1,800
-4% -$4.01K
ALEX
2688
Alexander & Baldwin
ALEX
$1.41B
$89K ﹤0.01%
3,223
-4,063
-56% -$112K
LQDT icon
2689
Liquidity Services
LQDT
$836M
$89K ﹤0.01%
18,510
-23,290
-56% -$112K
UEIC icon
2690
Universal Electronics
UEIC
$64M
$89K ﹤0.01%
1,886
-23,500
-93% -$1.11M
WEYS icon
2691
Weyco Group
WEYS
$294M
$89K ﹤0.01%
+3,191
New +$89K
VNDA icon
2692
Vanda Pharmaceuticals
VNDA
$272M
$88K ﹤0.01%
5,753
-8,873
-61% -$136K
BTU.PR
2693
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$88K ﹤0.01%
1,185
+48
+4% +$3.57K
ZTO icon
2694
ZTO Express
ZTO
$14.7B
$87K ﹤0.01%
5,470
TTPH
2695
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$87K ﹤0.01%
675
-25
-4% -$3.22K
CTIC
2696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$86K ﹤0.01%
+32,318
New +$86K
CSR
2697
Centerspace
CSR
$1.01B
$86K ﹤0.01%
+1,500
New +$86K
HMHC
2698
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$85K ﹤0.01%
+9,100
New +$85K
HBIO icon
2699
Harvard Bioscience
HBIO
$21.3M
$85K ﹤0.01%
26,158
BLCM
2700
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K ﹤0.01%
+1,010
New +$85K