Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.1B
AUM Growth
+$9.43B
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Sector Composition

1 Financials 17.28%
2 Technology 14.97%
3 Healthcare 12.21%
4 Consumer Discretionary 10.01%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AINC
2826
DELISTED
Ashford Inc.
AINC
-4,947
Closed -$257K
DCPH
2827
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-27,318
Closed -$574K
ARAV
2828
DELISTED
Aravive, Inc. Common Stock
ARAV
-3,696
Closed -$13K
CHS
2829
DELISTED
Chicos FAS, Inc.
CHS
-80,648
Closed -$453K
RPT
2830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-35,201
Closed -$421K
AAIC
2831
DELISTED
Arlington Asset Investment Corp.
AAIC
-13,331
Closed -$97K
AVTA
2832
DELISTED
Avantax, Inc. Common Stock
AVTA
-77,572
Closed -$2.07M
NEWR
2833
DELISTED
New Relic, Inc.
NEWR
-6,510
Closed -$527K
TRHC
2834
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-56,563
Closed -$3.61M
TRTN
2835
DELISTED
Triton International Limited
TRTN
-20,609
Closed -$640K
NUVA
2836
DELISTED
NuVasive, Inc.
NUVA
-1,408
Closed -$70K
PDCE
2837
DELISTED
PDC Energy, Inc.
PDCE
-13,878
Closed -$412K
MLVF
2838
DELISTED
Malvern Bancorp, Inc.
MLVF
-2,992
Closed -$59K
MAXR
2839
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-21,461
Closed -$257K
CNCE
2840
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-94,650
Closed -$1.19M
COUP
2841
DELISTED
Coupa Software Incorporated
COUP
-36,364
Closed -$2.29M
SRNE
2842
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-106,819
Closed -$256K
CLVS
2843
DELISTED
Clovis Oncology, Inc.
CLVS
-16,824
Closed -$302K
AERI
2844
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-375,935
Closed -$13.5M
ALNA
2845
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-17,093
Closed -$93K
EMWP
2846
DELISTED
Eros Media World PLC
EMWP
-4,003
Closed -$663K
EPZM
2847
DELISTED
Epizyme, Inc
EPZM
-7,800
Closed -$48K
CNR
2848
DELISTED
Cornerstone Building Brands, Inc.
CNR
-44,000
Closed -$319K
SREV
2849
DELISTED
ServiceSource International, Inc.
SREV
-1,473,544
Closed -$1.59M
VWTR
2850
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-20,517
Closed -$188K