Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Sector Composition

1 Financials 19.69%
2 Technology 11.41%
3 Healthcare 11.06%
4 Industrials 9.91%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SREV
2926
DELISTED
ServiceSource International, Inc.
SREV
-25,239
Closed -$141K
LUB
2927
DELISTED
Luby's Inc.
LUB
-5,249
Closed -$23K
FOE
2928
DELISTED
Ferro Corporation
FOE
-4,771
Closed -$69K
CSLT
2929
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-208,838
Closed -$1.05M
BMTC
2930
DELISTED
Bryn Mawr Bank Corp
BMTC
-22,487
Closed -$944K
ICBK
2931
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-5,445
Closed -$142K
PMBC
2932
DELISTED
Pacific Mercantile Bancorp
PMBC
-14,332
Closed -$105K
SNR
2933
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-397,060
Closed -$3.83M
PFBI
2934
DELISTED
Premier Financial Bancorp
PFBI
-7,224
Closed -$117K
NWHM
2935
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-10,135
Closed -$119K
HOME
2936
DELISTED
At Home Group Inc.
HOME
-2,123
Closed -$31K
TPCO
2937
DELISTED
Tribune Publishing Company Common Stock
TPCO
-28,747
Closed -$399K
GNMK
2938
DELISTED
GenMark Diagnostics, Inc
GNMK
-71,639
Closed -$895K
CBMG
2939
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-4,504
Closed -$60K
ARA
2940
DELISTED
American Renal Associates Holdings, Inc
ARA
-41,796
Closed -$887K
ONDK
2941
DELISTED
On Deck Capital, Inc.
ONDK
-138,550
Closed -$636K
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
-32,689
Closed -$554K
WUBA
2943
DELISTED
58.COM INC
WUBA
-11,453
Closed -$320K
GNC
2944
DELISTED
GNC Holdings, Inc.
GNC
-545
Closed -$6K
CARO
2945
DELISTED
Carolina Financial Corp.
CARO
-6,463
Closed -$197K
MFSF
2946
DELISTED
MutualFirst Financial Inc
MFSF
-4,318
Closed -$148K
RRTS
2947
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-339
Closed -$89K
BCRH
2948
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-26,641
Closed -$489K
CSS
2949
DELISTED
CSS Industries, Inc.
CSS
-763
Closed -$21K
UCFC
2950
DELISTED
United Community Financial Corp
UCFC
-6,102
Closed -$56K