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
XPLR
2726
DELISTED
Xplore Technologies Corp.
XPLR
$127K ﹤0.01%
62,106
-8,000
-11% -$16.4K
ANCX
2727
DELISTED
Access National Corporation
ANCX
$126K ﹤0.01%
4,208
-6,406
-60% -$192K
NWPX icon
2728
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$125K ﹤0.01%
7,961
-4,700
-37% -$73.8K
OPK icon
2729
Opko Health
OPK
$1.07B
$125K ﹤0.01%
15,660
-40,930
-72% -$327K
MIXT
2730
DELISTED
MIX TELEMATICS LIMITED
MIXT
$123K ﹤0.01%
19,495
+10,015
+106% +$63.2K
RGP icon
2731
Resources Connection
RGP
$167M
$116K ﹤0.01%
+6,906
New +$116K
NEFF
2732
DELISTED
Neff Corporation
NEFF
$116K ﹤0.01%
5,968
+2,129
+55% +$41.4K
WBMD
2733
DELISTED
WebMD Health Corp.
WBMD
$116K ﹤0.01%
2,208
-12,871
-85% -$676K
QNST icon
2734
QuinStreet
QNST
$920M
$114K ﹤0.01%
29,012
-17,588
-38% -$69.1K
KVHI icon
2735
KVH Industries
KVHI
$116M
$112K ﹤0.01%
13,311
+2,800
+27% +$23.6K
AVXL icon
2736
Anavex Life Sciences
AVXL
$807M
$110K ﹤0.01%
19,196
-6,290
-25% -$36K
TMX
2737
DELISTED
Terminix Global Holdings, Inc.
TMX
$110K ﹤0.01%
3,936
-2,762
-41% -$77.2K
SVU
2738
DELISTED
SUPERVALU Inc.
SVU
$110K ﹤0.01%
4,087
-26,421
-87% -$711K
DDC
2739
DELISTED
Dominion Diamond Corporation
DDC
$110K ﹤0.01%
8,774
-2,484
-22% -$31.1K
SIOX
2740
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$108K ﹤0.01%
907
GIG
2741
DELISTED
GigPeak, Inc.
GIG
$107K ﹤0.01%
34,814
MN
2742
DELISTED
MANNING & NAPIER, INC.
MN
$103K ﹤0.01%
18,025
-27,379
-60% -$156K
OAK
2743
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K ﹤0.01%
+2,286
New +$103K
GENC icon
2744
Gencor Industries
GENC
$237M
$102K ﹤0.01%
+6,808
New +$102K
SBY
2745
DELISTED
Silver Bay Realty Trust Corp.
SBY
$102K ﹤0.01%
4,728
-53,220
-92% -$1.15M
VYGR icon
2746
Voyager Therapeutics
VYGR
$235M
$100K ﹤0.01%
7,521
-7,388
-50% -$98.2K
KA
2747
DELISTED
Kineta, Inc. Common Stock
KA
$100K ﹤0.01%
+92
New +$100K
SNC
2748
DELISTED
State National Companies, Inc.
SNC
$100K ﹤0.01%
6,921
+2,021
+41% +$29.2K
EBR.B icon
2749
Eletrobras Preferred Shares
EBR.B
$20B
$98K ﹤0.01%
14,183
HEI.A icon
2750
HEICO Class A
HEI.A
$35.1B
$97K ﹤0.01%
2,527
+2,170
+608% +$83.3K