Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
2951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-33,203
Closed -$764K
MYOK
2952
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-822
Closed -$35K
BITA
2953
DELISTED
Bitauto Holdings Limited
BITA
-10,727
Closed -$479K
PFNX
2954
DELISTED
Pfenex Inc.
PFNX
-10,264
Closed -$31K
AFH
2955
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-8,396
Closed -$159K
CYOU
2956
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-2,500
Closed -$98K
PIR
2957
DELISTED
Pier 1 Imports, Inc.
PIR
-4,307
Closed -$360K
DPLO
2958
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-14,600
Closed -$302K
PKD
2959
DELISTED
Parker Drilling Company
PKD
-1,300
Closed -$21K
BOLD
2960
DELISTED
Audentes Therapeutics, Inc
BOLD
-28,840
Closed -$808K
DEST
2961
DELISTED
Destination Maternity Corporation
DEST
-11,581
Closed -$19K
RTEC
2962
DELISTED
Rudolph Technologies Inc
RTEC
-158,325
Closed -$4.16M
DTV
2963
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-16,992
Closed -$925K
MBTF
2964
DELISTED
MBT Financial Corporation
MBTF
-11,168
Closed -$122K
CTRL
2965
DELISTED
Control4 Corporation
CTRL
-95,657
Closed -$2.82M
TIER
2966
DELISTED
TIER REIT, Inc.
TIER
-17,582
Closed -$338K
AKAO
2967
DELISTED
Achaogen, Inc.
AKAO
-10,092
Closed -$161K
KONA
2968
DELISTED
Kona Grill, Inc.
KONA
-14,313
Closed -$54K
CYHHZ
2969
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
KERX
2970
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-754,631
Closed -$5.36M
ARII
2971
DELISTED
American Railcar Industries, Inc.
ARII
-4,487
Closed -$173K
AVHI
2972
DELISTED
A V Homes, Inc.
AVHI
-34,251
Closed -$588K
ACSF
2973
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-27,134
Closed -$312K
SIGM
2974
DELISTED
Sigma Designs Inc
SIGM
-115,494
Closed -$727K
XPLR
2975
DELISTED
Xplore Technologies Corp.
XPLR
-58,827
Closed -$207K