Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$53.6B
AUM Growth
-$545M
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
2776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-102,566
Closed -$1.78M
ICD
2777
DELISTED
Independence Contract Drilling, Inc.
ICD
-10,882
Closed -$603K
AYX
2778
DELISTED
Alteryx, Inc.
AYX
-24,994
Closed -$2.1M
TGH
2779
DELISTED
Textainer Group Holdings limited
TGH
-60,520
Closed -$584K
SCU
2780
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-2,600
Closed -$43K
QUOT
2781
DELISTED
Quotient Technology Inc
QUOT
-32,960
Closed -$325K
IMBI
2782
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-171,508
Closed -$802K
TCFC
2783
DELISTED
The Community Financial Corporation Common Stock
TCFC
-12,944
Closed -$367K
ROCC
2784
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-2,400
Closed -$106K
APTX
2785
DELISTED
Aptinyx Inc. Common Stock
APTX
-6,281
Closed -$25K
EVOP
2786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-30,837
Closed -$896K
ASAP
2787
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-1,465
Closed -$360K
BNFT
2788
DELISTED
Benefitfocus, Inc.
BNFT
-48,615
Closed -$2.41M
PBFX
2789
DELISTED
PBF LOGISTICS LP
PBFX
-16,400
Closed -$345K
IEA
2790
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-7,765
Closed -$42K
SRRA
2791
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-504
Closed -$34K
PLAN
2792
DELISTED
Anaplan, Inc.
PLAN
-30,429
Closed -$1.2M
ATRS
2793
DELISTED
Antares Pharma, Inc.
ATRS
-434,594
Closed -$1.32M
HMHC
2794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-97,324
Closed -$706K
LMRK
2795
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-19,800
Closed -$336K
CAI
2796
DELISTED
CAI International, Inc.
CAI
-100
Closed -$2K
LORL
2797
DELISTED
Loral Space and Communications, Inc.
LORL
-46,867
Closed -$1.69M
FCBP
2798
DELISTED
First Choice Bancorp Common Stock
FCBP
-10,815
Closed -$233K
DSSI
2799
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-6,544
Closed -$68K
GLOG
2800
DELISTED
GASLOG LTD
GLOG
-79,604
Closed -$1.39M