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
UCFC
2951
DELISTED
United Community Financial Corp
UCFC
-6,102
Closed -$56K
ARTX
2952
DELISTED
Arotech Corporation
ARTX
-15,167
Closed -$56K
SEMG
2953
DELISTED
SEMGROUP CORPORATION
SEMG
-91,071
Closed -$3.81M
CVRS
2954
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-103,061
Closed -$78K
AAC
2955
DELISTED
AAC Holdings, Inc.
AAC
-11,606
Closed -$80K
DVCR
2956
DELISTED
Diversicare Healthcare Services Inc
DVCR
-22,029
Closed -$231K
FRSH
2957
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-23,535
Closed -$103K
BHBK
2958
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-6,584
Closed -$124K
ESL
2959
DELISTED
Esterline Technologies
ESL
-8,365
Closed -$761K
WRD
2960
DELISTED
WildHorse Resource Development
WRD
-204,580
Closed -$2.99M
CYHHZ
2961
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
ECYT
2962
DELISTED
Endocyte, Inc. Common Stock
ECYT
-13,900
Closed -$37K
SONC
2963
DELISTED
Sonic Corp
SONC
-61,328
Closed -$1.67M
ZOES
2964
DELISTED
Zoe's Kitchen, Inc.
ZOES
-52,694
Closed -$1.28M
JNP
2965
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-200
Closed -$1K
NSM
2966
DELISTED
Nationstar Mortgage Holdings
NSM
-7,387
Closed -$134K
CAFD
2967
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-22,214
Closed -$287K
RSO
2968
DELISTED
Resource Capital Corp.
RSO
-45,584
Closed -$381K
LVNTA
2969
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-336,552
Closed -$12.6M
BSFT
2970
DELISTED
BroadSoft, Inc.
BSFT
-34,300
Closed -$1.44M
RLOG
2971
DELISTED
Rand Logistics, Inc.
RLOG
-207,179
Closed -$167K
WFBI
2972
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-3,667
Closed -$103K
GIMO
2973
DELISTED
Gigamon Inc.
GIMO
-92,142
Closed -$4.23M
CEMP
2974
DELISTED
Cempra, Inc.
CEMP
-14,633
Closed -$38K
PTHN
2975
DELISTED
Patheon N.V.
PTHN
-980
Closed -$28K