Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
-$15.6B
Cap. Flow %
-32.57%
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295

Sector Composition

1 Financials 17.73%
2 Technology 13.95%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNS
2951
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-5,330 Closed -$90K
VCRA
2952
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-1,900 Closed -$45K
EGOV
2953
DELISTED
NIC Inc
EGOV
-47,242 Closed -$626K
ZAGG
2954
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-8,272 Closed -$101K
GARS
2955
DELISTED
Garrison Capital Inc.
GARS
-11,646 Closed -$95K
MNTA
2956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-21,669 Closed -$393K
HCR
2957
DELISTED
Hi-Crush Inc. Common Stock
HCR
-32,409 Closed -$343K
I
2958
DELISTED
INTELSAT S. A.
I
-17,100 Closed -$64K
HF
2959
DELISTED
HFF Inc.
HF
-2,789 Closed -$139K
SDLP
2960
DELISTED
SEADRILL PARTNERS LLC
SDLP
-14,330 Closed -$39K
EPE
2961
DELISTED
EP Energy Corporation
EPE
-19,000 Closed -$25K
BRS
2962
DELISTED
Bristow Group, Inc.
BRS
-42,816 Closed -$557K
GZT
2963
DELISTED
Gazit-globe Ltd
GZT
-54,056 Closed -$533K
CYHHZ
2964
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
0
GBNK
2965
DELISTED
Guaranty Bancorp
GBNK
-42,715 Closed -$1.21M
DHCP
2966
DELISTED
Ditech Holding Corporation
DHCP
-7,933 Closed -$71K
FBNK
2967
DELISTED
First Connecticut Bancorp, Inc
FBNK
-612 Closed -$16K
AAV
2968
DELISTED
Advantage Oil & Gas Ltd
AAV
-182,100 Closed -$538K
FFKT
2969
DELISTED
Farmers Capital Bank Corp
FFKT
-4,407 Closed -$176K
ALOG
2970
DELISTED
Analogic Corp
ALOG
-93,522 Closed -$8.97M
RPXC
2971
DELISTED
RPX Corporation
RPXC
-487,734 Closed -$5.21M
FINL
2972
DELISTED
Finish Line
FINL
-258,494 Closed -$3.5M
TWX
2973
DELISTED
Time Warner Inc
TWX
-687,015 Closed -$64.9M
MON
2974
DELISTED
Monsanto Co
MON
-158,626 Closed -$18.5M