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
TREX icon
2751
Trex
TREX
$6.93B
$127K ﹤0.01%
+7,716
New +$127K
CLGX
2752
DELISTED
Corelogic, Inc.
CLGX
$125K ﹤0.01%
+3,375
New +$125K
BBRG
2753
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$125K ﹤0.01%
+32,728
New +$125K
EXA
2754
DELISTED
EXA Corporation
EXA
$125K ﹤0.01%
+8,132
New +$125K
LSBG
2755
DELISTED
Lake Sunapee Bank Group
LSBG
$124K ﹤0.01%
+5,233
New +$124K
CDE icon
2756
Coeur Mining
CDE
$9.43B
$124K ﹤0.01%
+12,761
New +$124K
BHBK
2757
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$124K ﹤0.01%
+6,584
New +$124K
DAR icon
2758
Darling Ingredients
DAR
$5.07B
$123K ﹤0.01%
+9,522
New +$123K
MIK
2759
DELISTED
Michaels Stores, Inc
MIK
$122K ﹤0.01%
+5,993
New +$122K
FONR icon
2760
Fonar
FONR
$98.2M
$121K ﹤0.01%
+6,192
New +$121K
SBRA icon
2761
Sabra Healthcare REIT
SBRA
$4.56B
$120K ﹤0.01%
+4,997
New +$120K
WIN
2762
DELISTED
Windstream Holdings Inc
WIN
$120K ﹤0.01%
+3,197
New +$120K
MGEE icon
2763
MGE Energy Inc
MGEE
$3.1B
$119K ﹤0.01%
+1,820
New +$119K
VATE icon
2764
INNOVATE Corp
VATE
$75.2M
$119K ﹤0.01%
+1,990
New +$119K
BCOV
2765
DELISTED
Brightcove, Inc.
BCOV
$119K ﹤0.01%
+14,457
New +$119K
NWHM
2766
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$119K ﹤0.01%
+10,135
New +$119K
ATHN
2767
DELISTED
Athenahealth, Inc.
ATHN
$118K ﹤0.01%
+1,125
New +$118K
PFBI
2768
DELISTED
Premier Financial Bancorp
PFBI
$117K ﹤0.01%
+7,224
New +$117K
NRE
2769
DELISTED
NorthStar Realty Europe Corp.
NRE
$117K ﹤0.01%
+9,384
New +$117K
FENG
2770
Phoenix New Media
FENG
$27.7M
$116K ﹤0.01%
+5,991
New +$116K
HBCP icon
2771
Home Bancorp
HBCP
$440M
$116K ﹤0.01%
+3,000
New +$116K
ARAV
2772
DELISTED
Aravive, Inc. Common Stock
ARAV
$116K ﹤0.01%
+1,340
New +$116K
ALX
2773
Alexander's
ALX
$1.2B
$115K ﹤0.01%
+271
New +$115K
CECO icon
2774
Ceco Environmental
CECO
$1.72B
$115K ﹤0.01%
+8,184
New +$115K
CACB
2775
DELISTED
Cascade Bancorp
CACB
$115K ﹤0.01%
+14,206
New +$115K