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
CRHM
2801
DELISTED
CRH Medical Corporation
CRHM
-12,321
Closed -$33K
FPRX
2802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-8,500
Closed -$114K
NEOS
2803
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
+200
New
ZAGG
2804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-3,024
Closed -$27K
ADSW
2805
DELISTED
Advanced Disposal Services, Inc.
ADSW
-8,400
Closed -$235K
AXAS
2806
DELISTED
Abraxas Petroleum Corporation
AXAS
-3,885
Closed -$97K
ONDK
2807
DELISTED
On Deck Capital, Inc.
ONDK
-7,900
Closed -$43K
CETV
2808
DELISTED
Central European Media Enterprises Ltd
CETV
-26,075
Closed -$103K
LONE
2809
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-97,025
Closed -$389K
FSB
2810
DELISTED
Franklin Financial Network, Inc.
FSB
-28,762
Closed -$834K
ENT
2811
DELISTED
Global Eagle Entertainment Inc.
ENT
-816
Closed -$15K
SBBX
2812
DELISTED
SB One Bancorp Common Stock
SBBX
-9,267
Closed -$201K
CCI.PRA
2813
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-1,116
Closed -$1.32M
FNJN
2814
DELISTED
Finjan Holdings, Inc.
FNJN
-12,147
Closed -$36K
BGG
2815
DELISTED
Briggs & Stratton Corp.
BGG
-6,416
Closed -$76K
GNC
2816
DELISTED
GNC Holdings, Inc.
GNC
-80,279
Closed -$219K
I
2817
DELISTED
INTELSAT S. A.
I
-7,414
Closed -$116K
CARO
2818
DELISTED
Carolina Financial Corp.
CARO
-8,033
Closed -$278K
JMEI
2819
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-1,530
Closed -$36K
DERM
2820
DELISTED
Dermira, Inc.
DERM
-66,600
Closed -$902K
ACHN
2821
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-37,100
Closed -$110K
MDCO
2822
DELISTED
Medicines Co
MDCO
-5,589
Closed -$156K
TRCB
2823
DELISTED
Two River Bancorp
TRCB
-40,200
Closed -$637K
PVTL
2824
DELISTED
Pivotal Software, Inc.
PVTL
-146,381
Closed -$3.05M
ASNA
2825
DELISTED
Ascena Retail Group, Inc.
ASNA
-5,419
Closed -$120K