Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSL icon
2826
Sasol
SSL
$4.4B
$6K ﹤0.01%
+168
New +$6K
SRC
2827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
157
-51,912
-100% -$1.98M
CLH icon
2828
Clean Harbors
CLH
$13.1B
$5K ﹤0.01%
94
FWONA icon
2829
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
162
NVLN
2830
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
+1,600
New +$5K
BKD icon
2831
Brookdale Senior Living
BKD
$1.82B
$4K ﹤0.01%
355
-55,748
-99% -$628K
UNIT
2832
Uniti Group
UNIT
$1.54B
$4K ﹤0.01%
225
AGIO icon
2833
Agios Pharmaceuticals
AGIO
$2.1B
$3K ﹤0.01%
45
-1,319
-97% -$87.9K
NTIP icon
2834
Network-1 Technologies
NTIP
$36.8M
$3K ﹤0.01%
1,236
-48,568
-98% -$118K
OPK icon
2835
Opko Health
OPK
$1.1B
$3K ﹤0.01%
612
DYN.WS.A
2836
DELISTED
Dynegy Inc.
DYN.WS.A
$3K ﹤0.01%
13,671
VTLE icon
2837
Vital Energy
VTLE
$673M
$2K ﹤0.01%
11
ICPT
2838
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
30
PGEN icon
2839
Precigen
PGEN
$1.36B
$1K ﹤0.01%
72
ALR
2840
DELISTED
Alere Inc
ALR
-5,636
Closed -$287K
AF
2841
DELISTED
Astoria Financial Corporation
AF
-9,124
Closed -$196K
PRXL
2842
DELISTED
Parexel International Corp
PRXL
-23,469
Closed -$2.07M
PTHN
2843
DELISTED
Patheon N.V.
PTHN
-3,403
Closed -$119K
MBLY
2844
DELISTED
Mobileye N.V.
MBLY
-23,293
Closed -$1.45M
CCP
2845
DELISTED
Care Capital Properties, Inc.
CCP
0
SFR
2846
DELISTED
Starwood Waypoint Homes
SFR
-514,139
Closed -$18.7M
RVLT
2847
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-53,545
Closed -$348K
AOI
2848
DELISTED
Alliance One International, Inc.
AOI
-4,630
Closed -$50K
RELY
2849
DELISTED
Real Industry, Inc.
RELY
-632,091
Closed -$1.14M
PSTB
2850
DELISTED
Park Sterling Corp.
PSTB
-36,961
Closed -$459K