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
PEI
2851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-10,650
Closed -$1M
ORBC
2852
DELISTED
ORBCOMM, Inc.
ORBC
-26,408
Closed -$179K
GFN
2853
DELISTED
General Finance Corporation
GFN
-5,561
Closed -$52K
NIHD
2854
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-200,809
Closed -$393K
NAVG
2855
DELISTED
Navigators Group Inc
NAVG
-31,418
Closed -$2.2M
GG
2856
DELISTED
Goldcorp Inc
GG
-147,477
Closed -$1.68M
HFWA icon
2857
Heritage Financial
HFWA
$842M
-35,637
Closed -$1.08M
HVT icon
2858
Haverty Furniture Companies
HVT
$390M
-9,524
Closed -$208K
HZO icon
2859
MarineMax
HZO
$568M
-8,977
Closed -$172K
TRS icon
2860
TriMas Corp
TRS
$1.57B
-30,932
Closed -$935K
TRTX
2861
TPG RE Finance Trust
TRTX
$761M
-14,940
Closed -$293K
TRVG
2862
trivago
TRVG
$235M
-5,559
Closed -$123K
ACGN
2863
DELISTED
Aceragen, Inc. Common Stock
ACGN
-826
Closed -$36K
HIFR
2864
DELISTED
InfraREIT, Inc.
HIFR
-10,071
Closed -$211K
BRS
2865
DELISTED
Bristow Group, Inc.
BRS
-178,400
Closed -$198K
ULTI
2866
DELISTED
Ultimate Software Group Inc
ULTI
-13,282
Closed -$4.39M
USG
2867
DELISTED
Usg
USG
-34,390
Closed -$1.49M
XLRE icon
2868
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-2,083,434
Closed -$75.5M
AC
2869
DELISTED
Associated Capital Group
AC
-14,833
Closed -$584K
ACIC icon
2870
American Coastal Insurance
ACIC
$554M
-15,716
Closed -$250K
ACWI icon
2871
iShares MSCI ACWI ETF
ACWI
$22.1B
-16,646
Closed -$1.2M
AGIO icon
2872
Agios Pharmaceuticals
AGIO
$2.09B
-114
Closed -$8K
AIRG icon
2873
Airgain
AIRG
$52M
-6,201
Closed -$80K
AKBA icon
2874
Akebia Therapeutics
AKBA
$785M
-53,960
Closed -$442K
AMRX icon
2875
Amneal Pharmaceuticals
AMRX
$3.02B
-26,300
Closed -$373K