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 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBVT
2701
DELISTED
Merchants Bancshares Inc
MBVT
$159K ﹤0.01%
+2,924
New +$159K
SFNC icon
2702
Simmons First National
SFNC
$3.02B
$158K ﹤0.01%
+5,058
New +$158K
TVIA
2703
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$158K ﹤0.01%
+150,509
New +$158K
DNKN
2704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157K ﹤0.01%
+2,952
New +$157K
ALG icon
2705
Alamo Group
ALG
$2.53B
$156K ﹤0.01%
+2,016
New +$156K
TTPH
2706
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$156K ﹤0.01%
+1,858
New +$156K
NAME
2707
DELISTED
Rightside Group, Ltd.
NAME
$155K ﹤0.01%
+18,650
New +$155K
CCBG icon
2708
Capital City Bank Group
CCBG
$742M
$154K ﹤0.01%
+7,477
New +$154K
FLWS icon
2709
1-800-Flowers.com
FLWS
$324M
$154K ﹤0.01%
+14,360
New +$154K
AENZ
2710
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$154K ﹤0.01%
+7,181
New +$154K
TVPT
2711
DELISTED
Travelport Worldwide Limited
TVPT
$152K ﹤0.01%
+10,701
New +$152K
LXFR icon
2712
Luxfer Holdings
LXFR
$367M
$151K ﹤0.01%
+13,350
New +$151K
GCI
2713
DELISTED
Gannett Co., Inc
GCI
$149K ﹤0.01%
+15,280
New +$149K
VRNT icon
2714
Verint Systems
VRNT
$1.23B
$148K ﹤0.01%
+8,249
New +$148K
MFSF
2715
DELISTED
MutualFirst Financial Inc
MFSF
$148K ﹤0.01%
+4,318
New +$148K
HMN icon
2716
Horace Mann Educators
HMN
$1.88B
$147K ﹤0.01%
+3,400
New +$147K
VLGEA icon
2717
Village Super Market
VLGEA
$549M
$147K ﹤0.01%
+4,643
New +$147K
OSB
2718
DELISTED
Norbord Inc.
OSB
$147K ﹤0.01%
+5,800
New +$147K
PBPB icon
2719
Potbelly
PBPB
$383M
$146K ﹤0.01%
+10,904
New +$146K
ACAD icon
2720
Acadia Pharmaceuticals
ACAD
$4.26B
$145K ﹤0.01%
+5,034
New +$145K
GPI icon
2721
Group 1 Automotive
GPI
$6.26B
$145K ﹤0.01%
+1,861
New +$145K
NATH icon
2722
Nathan's Famous
NATH
$429M
$145K ﹤0.01%
+2,196
New +$145K
MGI
2723
DELISTED
MoneyGram International, Inc. New
MGI
$144K ﹤0.01%
+11,970
New +$144K
CRNT icon
2724
Ceragon Networks
CRNT
$180M
$143K ﹤0.01%
+54,901
New +$143K
COWN
2725
DELISTED
Cowen Inc. Class A Common Stock
COWN
$143K ﹤0.01%
+9,217
New +$143K