Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$45.5B
AUM Growth
+$45.5B
Cap. Flow
+$798M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,046
Reduced
1,304
Closed
139

Sector Composition

1 Technology 19.32%
2 Financials 13.83%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
2926
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-56,621
Closed -$424K
GCP
2927
DELISTED
GCP Applied Technologies Inc.
GCP
-2,986
Closed -$93K
USAK
2928
DELISTED
USA Truck Inc
USAK
-14,700
Closed -$461K
MANT
2929
DELISTED
Mantech International Corp
MANT
-35,760
Closed -$3.41M
CTT
2930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-434,825
Closed -$4.37M
MNDT
2931
DELISTED
Mandiant, Inc. Common Stock
MNDT
-10,000
Closed -$218K
ENDP
2932
DELISTED
Endo International plc
ENDP
-1,137,391
Closed -$527K