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
KEM
2851
DELISTED
KEMET Corporation
KEM
-164,552
Closed -$3.48M
NTP
2852
DELISTED
Nam Tai Property Inc.
NTP
0
NIHD
2853
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-148,018
Closed -$68K
NEWS
2854
DELISTED
NewStar Financial, Inc.
NEWS
-38,648
Closed -$454K
SNC
2855
DELISTED
State National Companies, Inc.
SNC
-4,772
Closed -$100K
OKSB
2856
DELISTED
Southwest Bancorp Inc/OK
OKSB
-39,108
Closed -$1.08M
PRMW
2857
DELISTED
Primo Water Corporation
PRMW
-343,444
Closed -$4.07M
RESI
2858
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-47,229
Closed -$525K
SXE
2859
DELISTED
Southcross Energy Partners, L.P.
SXE
-22,448
Closed -$53K
FGL
2860
DELISTED
Fidelity & Guaranty Life
FGL
-19,537
Closed -$606K
VCYT icon
2861
Veracyte
VCYT
$2.48B
-18,829
Closed -$165K
VRDN icon
2862
Viridian Therapeutics
VRDN
$1.52B
-1,072
Closed -$147K
WD icon
2863
Walker & Dunlop
WD
$2.84B
-860
Closed -$45K
WTTR icon
2864
Select Water Solutions
WTTR
$913M
-33,562
Closed -$535K
XNET
2865
Xunlei
XNET
$458M
-9,495
Closed -$40K
CCEC
2866
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-14,525
Closed -$356K
CHCT
2867
Community Healthcare Trust
CHCT
$441M
-62,107
Closed -$1.67M
CNMD icon
2868
CONMED
CNMD
$1.69B
-17,363
Closed -$911K
CNOB icon
2869
Center Bancorp
CNOB
$1.29B
-33,614
Closed -$827K
CODI icon
2870
Compass Diversified
CODI
$548M
-72,776
Closed -$1.29M
ACLS icon
2871
Axcelis
ACLS
$2.48B
-7,618
Closed -$209K
AGRO icon
2872
Adecoagro
AGRO
$829M
-5,280
Closed -$57K
ALX
2873
Alexander's
ALX
$1.18B
-934
Closed -$396K
ASML icon
2874
ASML
ASML
$296B
-150,896
Closed -$25.8M
ATRA icon
2875
Atara Biotherapeutics
ATRA
$89.9M
-410
Closed -$170K