Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXLW icon
2926
Pixelworks
PXLW
$43.4M
$44K ﹤0.01%
+1,342
New +$44K
ZDGE icon
2927
Zedge
ZDGE
$40.6M
$44K ﹤0.01%
+14,333
New +$44K
ARR
2928
Armour Residential REIT
ARR
$1.76B
$43K ﹤0.01%
+396
New +$43K
RT
2929
DELISTED
Ruby Tuesday Georgia
RT
$43K ﹤0.01%
+12,991
New +$43K
AGIO icon
2930
Agios Pharmaceuticals
AGIO
$2.1B
$42K ﹤0.01%
+966
New +$42K
SHEN icon
2931
Shenandoah Telecom
SHEN
$720M
$42K ﹤0.01%
+1,465
New +$42K
LQ
2932
DELISTED
La Quinta Holdings Inc.
LQ
$42K ﹤0.01%
+2,898
New +$42K
MENT
2933
DELISTED
Mentor Graphics Corp
MENT
$42K ﹤0.01%
+1,127
New +$42K
LFVN icon
2934
LifeVantage
LFVN
$169M
$41K ﹤0.01%
+4,912
New +$41K
LPLA icon
2935
LPL Financial
LPLA
$28.8B
$41K ﹤0.01%
+1,162
New +$41K
AOI
2936
DELISTED
Alliance One International, Inc.
AOI
$40K ﹤0.01%
+2,109
New +$40K
LSXMA
2937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
+1,577
New +$39K
CEMP
2938
DELISTED
Cempra, Inc.
CEMP
$38K ﹤0.01%
+14,633
New +$38K
IVR icon
2939
Invesco Mortgage Capital
IVR
$529M
$37K ﹤0.01%
+247
New +$37K
MCRB icon
2940
Seres Therapeutics
MCRB
$165M
$37K ﹤0.01%
+186
New +$37K
ECYT
2941
DELISTED
Endocyte, Inc. Common Stock
ECYT
$37K ﹤0.01%
+13,900
New +$37K
CLCT
2942
DELISTED
Collectors Universe
CLCT
$36K ﹤0.01%
+1,687
New +$36K
GBT
2943
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
+2,491
New +$35K
MTL
2944
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
+5,900
New +$35K
TSLX icon
2945
Sixth Street Specialty
TSLX
$2.33B
$33K ﹤0.01%
+1,798
New +$33K
DSCI
2946
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$33K ﹤0.01%
+6,352
New +$33K
ADXS
2947
DELISTED
Advaxis, Inc.
ADXS
$32K ﹤0.01%
+299
New +$32K
CBRL icon
2948
Cracker Barrel
CBRL
$1.16B
$31K ﹤0.01%
+184
New +$31K
LRMR icon
2949
Larimar Therapeutics
LRMR
$331M
$31K ﹤0.01%
+792
New +$31K
HOME
2950
DELISTED
At Home Group Inc.
HOME
$31K ﹤0.01%
+2,123
New +$31K