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
CACB
2976
DELISTED
Cascade Bancorp
CACB
-14,206
Closed -$115K
MBVT
2977
DELISTED
Merchants Bancshares Inc
MBVT
-2,924
Closed -$159K
FNBC
2978
DELISTED
First NBC Bank Holding Company
FNBC
-46,438
Closed -$320K
CHMT
2979
DELISTED
Chemtura Corporation
CHMT
-19,686
Closed -$653K
ADPT
2980
DELISTED
Adeptus Health Inc.
ADPT
-13,135
Closed -$102K
MBRG
2981
DELISTED
Middleburg Financial Corp
MBRG
-867
Closed -$30K
MENT
2982
DELISTED
Mentor Graphics Corp
MENT
-1,127
Closed -$42K
PLKI
2983
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-25,114
Closed -$1.54M
SCAI
2984
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-5,211
Closed -$242K
CYNO
2985
DELISTED
Cynosure, Inc. Class A
CYNO
-314,091
Closed -$14.4M
GK
2986
DELISTED
G&K Services Inc
GK
-57,610
Closed -$5.55M
TSL
2987
DELISTED
Trina Solar Limited
TSL
-1,085,910
Closed -$10.1M
LLTC
2988
DELISTED
Linear Technology Corp
LLTC
-137,845
Closed -$8.62M
HAR
2989
DELISTED
Harman International Industries
HAR
-17,859
Closed -$1.98M
YDKN
2990
DELISTED
Yadkin Financial Corporation
YDKN
-113,626
Closed -$3.9M
ACAT
2991
DELISTED
Arctic Cat Inc
ACAT
-196,629
Closed -$3.04M
CLCD
2992
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-42,998
Closed -$1.58M
EQY
2993
DELISTED
Equity One
EQY
-266,947
Closed -$8.09M
CLC
2994
DELISTED
Clarcor
CLC
-15,000
Closed -$1.24M
LIOX
2995
DELISTED
Lionbridge Technologies
LIOX
-396,969
Closed -$2.29M
SE
2996
DELISTED
Spectra Energy Corp Wi
SE
-2,450,191
Closed -$101M
ELNK
2997
DELISTED
EarthLink Holdings Corp.
ELNK
-514,737
Closed -$2.91M
NILE
2998
DELISTED
Blue Nile, Inc.
NILE
-69,521
Closed -$2.83M
VASC
2999
DELISTED
Vascular Solutions Inc
VASC
-27,575
Closed -$1.54M
ARIA
3000
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-60,142
Closed -$746K