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 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
2901
DELISTED
TESARO, Inc.
TSRO
-124
Closed -$9K
CYHHZ
2902
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
0
BAC.WS.A
2903
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-171,369
Closed -$2.19M
IMPV
2904
DELISTED
Imperva, Inc.
IMPV
-747
Closed -$42K
HDP
2905
DELISTED
Hortonworks, Inc.
HDP
-64,178
Closed -$925K
STBZ
2906
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-362,904
Closed -$7.84M
SCG
2907
DELISTED
Scana
SCG
-15,289
Closed -$743K
SIR
2908
DELISTED
SELECT INCOME REIT
SIR
-29,867
Closed -$220K
GOV
2909
DELISTED
Government Properties Income Trust
GOV
-42,968
Closed -$295K
FCB
2910
DELISTED
FCB Financial Holdings, Inc.
FCB
-99,478
Closed -$3.34M
MACK
2911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-5,974
Closed -$18K
IO
2912
DELISTED
ION Geophysical Corporation
IO
-38,652
Closed -$200K
PHIIK
2913
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-173,182
Closed -$321K
UBA
2914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-7,793
Closed -$150K
HSKA
2915
DELISTED
Heska Corp
HSKA
-11,966
Closed -$1.03M
MTL
2916
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-5,900
Closed -$12K
CBB
2917
DELISTED
Cincinnati Bell Inc.
CBB
-7,938
Closed -$62K
REN
2918
DELISTED
Resolute Energy Corporaton
REN
-46,386
Closed -$1.35M
SHPG
2919
DELISTED
Shire pic
SHPG
-4,300
Closed -$748K
WES
2920
DELISTED
Western Gas Partners Lp
WES
-26,400
Closed -$1.12M
PRMW
2921
DELISTED
Primo Water Corporation
PRMW
-103,596
Closed -$1.45M
BHVN
2922
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-12,755
Closed -$472K
AM
2923
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-27,700
Closed -$593K
ESL
2924
DELISTED
Esterline Technologies
ESL
-2,592
Closed -$315K
NTRI
2925
DELISTED
NutriSystem, Inc.
NTRI
-35,573
Closed -$1.56M