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
KNSL icon
2751
Kinsale Capital Group
KNSL
$10.6B
$97K ﹤0.01%
3,025
-49,608
-94% -$1.59M
ICL icon
2752
ICL Group
ICL
$7.85B
$96K ﹤0.01%
22,525
-191,545
-89% -$816K
MNTX
2753
DELISTED
Manitex International, Inc.
MNTX
$96K ﹤0.01%
14,400
-1,500
-9% -$10K
VSTM icon
2754
Verastem
VSTM
$663M
$95K ﹤0.01%
3,849
-2,726
-41% -$67.3K
AGYS icon
2755
Agilysys
AGYS
$3.1B
$94K ﹤0.01%
+9,971
New +$94K
AEGN
2756
DELISTED
Aegion Corp
AEGN
$94K ﹤0.01%
4,118
-192
-4% -$4.38K
AIQ
2757
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$94K ﹤0.01%
9,133
-1,523
-14% -$15.7K
KODK icon
2758
Kodak
KODK
$477M
$93K ﹤0.01%
+8,100
New +$93K
PDSB icon
2759
PDS Biotechnology
PDSB
$56.4M
$93K ﹤0.01%
+511
New +$93K
AE
2760
DELISTED
Adams Resources & Energy Inc.
AE
$93K ﹤0.01%
2,487
DGICA icon
2761
Donegal Group Class A
DGICA
$689M
$92K ﹤0.01%
5,236
-200
-4% -$3.51K
AMRB
2762
DELISTED
American River Bankshares
AMRB
$92K ﹤0.01%
+6,206
New +$92K
TRK
2763
DELISTED
Speedway Motorsports, Inc.
TRK
$92K ﹤0.01%
4,907
MANU icon
2764
Manchester United
MANU
$2.71B
$91K ﹤0.01%
5,381
INOV
2765
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$91K ﹤0.01%
7,200
+6,827
+1,830% +$86.3K
LCUT icon
2766
Lifetime Brands
LCUT
$97.2M
$90K ﹤0.01%
4,501
-14,500
-76% -$290K
YUME
2767
DELISTED
YuMe, Inc.
YUME
$90K ﹤0.01%
21,860
-6,800
-24% -$28K
VVUS
2768
DELISTED
Vivus Inc
VVUS
$90K ﹤0.01%
+8,040
New +$90K
BNED icon
2769
Barnes & Noble Education
BNED
$291M
$89K ﹤0.01%
93
+51
+121% +$48.8K
INDB icon
2770
Independent Bank
INDB
$3.55B
$89K ﹤0.01%
1,375
-363,826
-100% -$23.5M
MOFG icon
2771
MidWestOne Financial Group
MOFG
$618M
$89K ﹤0.01%
2,600
FFNW
2772
DELISTED
First Financial Northwest, Inc
FFNW
$88K ﹤0.01%
5,000
-10,427
-68% -$184K
BBRG
2773
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$88K ﹤0.01%
17,300
-15,428
-47% -$78.5K
SIFI
2774
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$87K ﹤0.01%
6,167
-4,206
-41% -$59.3K
ISCA
2775
DELISTED
International Speedway Corp
ISCA
$86K ﹤0.01%
2,338
+1,798
+333% +$66.1K