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

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
MRT
2876
DELISTED
MedEquities Realty Trust, Inc.
MRT
-12,480
Closed -$86K
SIFI
2877
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-10,611
Closed -$135K
RDC
2878
DELISTED
Rowan Companies Plc
RDC
-48,016
Closed -$403K
ORM
2879
DELISTED
Owens Realty Mortgage, Inc.
ORM
-1,774
Closed -$34K
BLMT
2880
DELISTED
BSB Bancorp, Inc.
BLMT
-4,656
Closed -$131K
MBFI
2881
DELISTED
MB Financial Corp
MBFI
-59,281
Closed -$2.35M
TFCFA
2882
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-176,761
Closed -$8.5M
TFCF
2883
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-37,903
Closed -$1.81M
ITG
2884
DELISTED
Investment Technology Group Inc
ITG
-2,771
Closed -$84K
BNCL
2885
DELISTED
Beneficial Bancorp, Inc.
BNCL
-77,341
Closed -$1.11M
TAHO
2886
DELISTED
Tahoe Resources Inc
TAHO
-3,177,406
Closed -$11.6M
NXTM
2887
DELISTED
NxStage Medical Inc.
NXTM
-110,661
Closed -$3.17M
ORBK
2888
DELISTED
Orbotech Ltd
ORBK
-3,754
Closed -$212K
LOXO
2889
DELISTED
Loxo Oncology, Inc
LOXO
-14,250
Closed -$2M
AHL
2890
DELISTED
ASPEN Insurance Holding Limited
AHL
-22,459
Closed -$942K
NFX
2891
DELISTED
Newfield Exploration
NFX
-44,421
Closed -$649K
ATHN
2892
DELISTED
Athenahealth, Inc.
ATHN
-20,458
Closed -$2.7M
DNB
2893
DELISTED
Dun & Bradstreet
DNB
-20,988
Closed -$3M
P
2894
DELISTED
Pandora Media Inc
P
-3,295
Closed -$27K
VVC
2895
DELISTED
Vectren Corporation
VVC
-57,109
Closed -$4.11M
WRD
2896
DELISTED
WildHorse Resource Development
WRD
-52,149
Closed -$736K
ESIO
2897
DELISTED
Electro Scientific Industries
ESIO
-182,565
Closed -$5.47M
BOJA
2898
DELISTED
Bojangles', Inc. Common Stock
BOJA
-74,010
Closed -$1.19M
CVRR
2899
DELISTED
CVR Refining, LP
CVRR
-32,356
Closed -$337K
ENLK
2900
DELISTED
EnLink Midstream Partners, LP
ENLK
-39,500
Closed -$435K