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
AMBR
2826
DELISTED
Amber Road, Inc.
AMBR
-4,600
Closed -$40K
SXCP
2827
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-75,236
Closed -$937K
LGCY
2828
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-38,673
Closed -$19K
SFS
2829
DELISTED
Smart & Final Stores, Inc.
SFS
-322,996
Closed -$1.6M
QTNA
2830
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-241,415
Closed -$5.87M
BMS
2831
DELISTED
Bemis
BMS
-136,609
Closed -$7.58M
ELLI
2832
DELISTED
Ellie Mae Inc
ELLI
-36,326
Closed -$3.58M
BEL
2833
DELISTED
Belmond Ltd.
BEL
-85,505
Closed -$2.13M
ARRS
2834
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-49,681
Closed -$1.57M
NCOM
2835
DELISTED
National Commerce Corporation
NCOM
-25,947
Closed -$1.02M
IDTI
2836
DELISTED
Integrated Device Technology I
IDTI
-133,207
Closed -$6.53M
CLD
2837
DELISTED
Cloud Peak Energy Inc
CLD
-1,019,877
Closed -$105K
TEUM
2838
DELISTED
Pareteum Corporation
TEUM
-394,197
Closed -$1.79M
PEI
2839
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-10,650
Closed -$1M
ORBC
2840
DELISTED
ORBCOMM, Inc.
ORBC
-26,408
Closed -$179K
GFN
2841
DELISTED
General Finance Corporation
GFN
-5,561
Closed -$52K
NIHD
2842
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-200,809
Closed -$393K
NAVG
2843
DELISTED
Navigators Group Inc
NAVG
-31,418
Closed -$2.2M
GG
2844
DELISTED
Goldcorp Inc
GG
-147,477
Closed -$1.68M
HFWA icon
2845
Heritage Financial
HFWA
$850M
-35,637
Closed -$1.08M
HVT icon
2846
Haverty Furniture Companies
HVT
$383M
-9,524
Closed -$208K
HZO icon
2847
MarineMax
HZO
$560M
-8,977
Closed -$172K
TRS icon
2848
TriMas Corp
TRS
$1.6B
-30,932
Closed -$935K
TRTX
2849
TPG RE Finance Trust
TRTX
$747M
-14,940
Closed -$293K
TRVG
2850
trivago
TRVG
$233M
-5,559
Closed -$123K