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
RDNT icon
2951
RadNet
RDNT
$5.56B
$30K ﹤0.01%
+4,651
New +$30K
SGI
2952
Somnigroup International Inc.
SGI
$18.2B
$30K ﹤0.01%
+1,728
New +$30K
IBA
2953
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$30K ﹤0.01%
+612
New +$30K
MNI
2954
DELISTED
The McClatchy Company Class A Common Stock
MNI
$30K ﹤0.01%
+2,284
New +$30K
MBRG
2955
DELISTED
Middleburg Financial Corp
MBRG
$30K ﹤0.01%
+867
New +$30K
CPIX icon
2956
Cumberland Pharmaceuticals
CPIX
$54.8M
$29K ﹤0.01%
+5,198
New +$29K
SHLD
2957
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
+3,200
New +$29K
PTHN
2958
DELISTED
Patheon N.V.
PTHN
$28K ﹤0.01%
+980
New +$28K
IO
2959
DELISTED
ION Geophysical Corporation
IO
$27K ﹤0.01%
+4,539
New +$27K
ASPS icon
2960
Altisource Portfolio Solutions
ASPS
$121M
$26K ﹤0.01%
+121
New +$26K
NAT icon
2961
Nordic American Tanker
NAT
$684M
$26K ﹤0.01%
+3,098
New +$26K
SCM icon
2962
Stellus Capital Investment Corp
SCM
$419M
$26K ﹤0.01%
+2,150
New +$26K
QUNR
2963
DELISTED
Qunar Cayman Islands Limited
QUNR
$24K ﹤0.01%
+791
New +$24K
ASPN icon
2964
Aspen Aerogels
ASPN
$523M
$23K ﹤0.01%
+5,800
New +$23K
BATRA icon
2965
Atlanta Braves Holdings Series A
BATRA
$2.9B
$23K ﹤0.01%
+1,094
New +$23K
INBK icon
2966
First Internet Bancorp
INBK
$217M
$23K ﹤0.01%
+703
New +$23K
LUB
2967
DELISTED
Luby's Inc.
LUB
$23K ﹤0.01%
+5,249
New +$23K
CSS
2968
DELISTED
CSS Industries, Inc.
CSS
$21K ﹤0.01%
+763
New +$21K
CWCO icon
2969
Consolidated Water Co
CWCO
$534M
$20K ﹤0.01%
+1,800
New +$20K
HVT icon
2970
Haverty Furniture Companies
HVT
$383M
$20K ﹤0.01%
+836
New +$20K
QHC
2971
DELISTED
Quorum Health Corporation
QHC
$20K ﹤0.01%
+2,751
New +$20K
ISCA
2972
DELISTED
International Speedway Corp
ISCA
$20K ﹤0.01%
+540
New +$20K
IVAC
2973
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
+2,294
New +$19K
CVEO icon
2974
Civeo
CVEO
$294M
$18K ﹤0.01%
+687
New +$18K
LGF.A
2975
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
+633
New +$17K