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
ANF icon
2801
Abercrombie & Fitch
ANF
$4.49B
$67K ﹤0.01%
+5,600
New +$67K
YELP icon
2802
Yelp
YELP
$2.02B
$67K ﹤0.01%
2,058
-51,496
-96% -$1.68M
PCTI
2803
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
9,300
-700
-7% -$5.04K
TRCB
2804
DELISTED
Two River Bancorp
TRCB
$66K ﹤0.01%
+3,714
New +$66K
AWRE icon
2805
Aware
AWRE
$48.4M
$65K ﹤0.01%
13,800
I
2806
DELISTED
INTELSAT S. A.
I
$65K ﹤0.01%
+15,700
New +$65K
ARDX icon
2807
Ardelyx
ARDX
$1.57B
$64K ﹤0.01%
5,035
-12,735
-72% -$162K
CHMG icon
2808
Chemung Financial Corp
CHMG
$251M
$64K ﹤0.01%
1,627
-200
-11% -$7.87K
TVIA
2809
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$64K ﹤0.01%
89,149
-61,360
-41% -$44.1K
AGRO icon
2810
Adecoagro
AGRO
$829M
$63K ﹤0.01%
+5,544
New +$63K
CBIO
2811
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$63K ﹤0.01%
115
-168
-59% -$92K
TLRA
2812
DELISTED
Telaria, Inc.
TLRA
$61K ﹤0.01%
30,350
-2,900
-9% -$5.83K
DEST
2813
DELISTED
Destination Maternity Corporation
DEST
$61K ﹤0.01%
14,228
NVMI icon
2814
Nova
NVMI
$7.58B
$60K ﹤0.01%
+3,221
New +$60K
MYE icon
2815
Myers Industries
MYE
$611M
$59K ﹤0.01%
+3,735
New +$59K
MRTX
2816
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$59K ﹤0.01%
+11,309
New +$59K
BBOX
2817
DELISTED
Black Box Corp
BBOX
$59K ﹤0.01%
6,601
-156,999
-96% -$1.4M
ITRN icon
2818
Ituran Location and Control
ITRN
$672M
$58K ﹤0.01%
+1,892
New +$58K
PRTS icon
2819
CarParts.com
PRTS
$60.1M
$58K ﹤0.01%
+17,454
New +$58K
W icon
2820
Wayfair
W
$11.6B
$58K ﹤0.01%
1,443
ISEE
2821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58K ﹤0.01%
15,921
-2,523
-14% -$9.19K
ZIXI
2822
DELISTED
Zix Corporation
ZIXI
$58K ﹤0.01%
11,998
-560
-4% -$2.71K
ADXS
2823
DELISTED
Advaxis, Inc.
ADXS
$58K ﹤0.01%
471
+172
+58% +$21.2K
ATRO icon
2824
Astronics
ATRO
$1.37B
$57K ﹤0.01%
+2,070
New +$57K
PMT
2825
PennyMac Mortgage Investment
PMT
$1.1B
$57K ﹤0.01%
3,235