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
PTE
2851
DELISTED
PolarityTE, Inc. Common Stock
PTE
-722
Closed -$244K
VNE
2852
DELISTED
Veoneer, Inc.
VNE
-1,800
Closed -$44K
ARNA
2853
DELISTED
Arena Pharmaceuticals Inc
ARNA
-5,244
Closed -$204K
ICBK
2854
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-31,303
Closed -$544K
INOV
2855
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-6,491
Closed -$92K
XOG
2856
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-126,578
Closed -$544K
HOME
2857
DELISTED
At Home Group Inc.
HOME
-46,974
Closed -$876K
CLCT
2858
DELISTED
Collectors Universe
CLCT
-46,509
Closed -$528K
EIDX
2859
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-15,442
Closed -$213K
ARA
2860
DELISTED
American Renal Associates Holdings, Inc
ARA
-37,886
Closed -$439K
IMMU
2861
DELISTED
Immunomedics Inc
IMMU
-77,502
Closed -$1.11M
AIMT
2862
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-25,614
Closed -$612K
TLRD
2863
DELISTED
Tailored Brands, Inc.
TLRD
-80,666
Closed -$1.1M
TTPH
2864
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-590
Closed -$14K
PTLA
2865
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-285,165
Closed -$5.46M
TSG
2866
DELISTED
The Stars Group Inc.
TSG
-30,730
Closed -$508K
MLNX
2867
DELISTED
Mellanox Technologies, Ltd.
MLNX
-18,800
Closed -$1.74M
OMN
2868
DELISTED
OMNOVA Solutions Inc.
OMN
-2,037
Closed -$15K
IPHS
2869
DELISTED
Innophos Holdings, Inc.
IPHS
-6,578
Closed -$161K
CBPX
2870
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-3,062
Closed -$78K
ENFC
2871
DELISTED
Entegra Financial Corp.
ENFC
-10,573
Closed -$220K
LKSD
2872
DELISTED
LSC Communications, Inc.
LKSD
-4,111
Closed -$29K
APU
2873
DELISTED
AmeriGas Partners, L.P.
APU
-12,082
Closed -$306K
TIER
2874
DELISTED
TIER REIT, Inc.
TIER
-21,009
Closed -$433K
KEYW
2875
DELISTED
The KEYW Holding Corporation
KEYW
-414,599
Closed -$2.77M