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
BCRX icon
2801
BioCryst Pharmaceuticals
BCRX
$1.74B
$104K ﹤0.01%
+16,200
New +$104K
TMHC icon
2802
Taylor Morrison
TMHC
$7.1B
$103K ﹤0.01%
+5,283
New +$103K
TSBK icon
2803
Timberland Bancorp
TSBK
$273M
$103K ﹤0.01%
+5,037
New +$103K
SP
2804
DELISTED
SP Plus Corporation
SP
$103K ﹤0.01%
+3,560
New +$103K
AEGN
2805
DELISTED
Aegion Corp
AEGN
$103K ﹤0.01%
+4,310
New +$103K
FRSH
2806
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$103K ﹤0.01%
+23,535
New +$103K
YUME
2807
DELISTED
YuMe, Inc.
YUME
$103K ﹤0.01%
+28,660
New +$103K
WFBI
2808
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$103K ﹤0.01%
+3,667
New +$103K
AVXL icon
2809
Anavex Life Sciences
AVXL
$807M
$102K ﹤0.01%
+25,486
New +$102K
AE
2810
DELISTED
Adams Resources & Energy Inc.
AE
$102K ﹤0.01%
+2,487
New +$102K
ADPT
2811
DELISTED
Adeptus Health Inc.
ADPT
$102K ﹤0.01%
+13,135
New +$102K
AIQ
2812
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$102K ﹤0.01%
+10,656
New +$102K
AST
2813
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$102K ﹤0.01%
+22,144
New +$102K
ATRA icon
2814
Atara Biotherapeutics
ATRA
$90.7M
$101K ﹤0.01%
+281
New +$101K
STBA icon
2815
S&T Bancorp
STBA
$1.52B
$101K ﹤0.01%
+2,579
New +$101K
STAY
2816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K ﹤0.01%
+6,265
New +$101K
GLUU
2817
DELISTED
Glu Mobile Inc.
GLUU
$100K ﹤0.01%
+50,648
New +$100K
WMAR
2818
DELISTED
West Marine Inc
WMAR
$99K ﹤0.01%
+9,514
New +$99K
GES icon
2819
Guess, Inc.
GES
$878M
$98K ﹤0.01%
+8,041
New +$98K
MOFG icon
2820
MidWestOne Financial Group
MOFG
$618M
$98K ﹤0.01%
+2,600
New +$98K
TUES
2821
DELISTED
Tuesday Morning Corp
TUES
$98K ﹤0.01%
+17,981
New +$98K
DTLK
2822
DELISTED
Datalink Corp
DTLK
$97K ﹤0.01%
+8,601
New +$97K
IRMD icon
2823
iRadimed
IRMD
$916M
$96K ﹤0.01%
+8,565
New +$96K
PBYI icon
2824
Puma Biotechnology
PBYI
$253M
$96K ﹤0.01%
+3,131
New +$96K
CRCM
2825
DELISTED
CARE.COM, INC.
CRCM
$95K ﹤0.01%
+10,900
New +$95K