Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
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
+$59.6B
Cap. Flow
-$2.18B
Cap. Flow %
-3.66%
Top 10 Hldgs %
10.82%
Holding
3,131
New
198
Increased
1,236
Reduced
1,343
Closed
181

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
TIER
2976
DELISTED
TIER REIT, Inc.
TIER
-17,582
Closed -$338K
AKAO
2977
DELISTED
Achaogen, Inc.
AKAO
-10,092
Closed -$161K
KONA
2978
DELISTED
Kona Grill, Inc.
KONA
-14,313
Closed -$54K
CYHHZ
2979
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
KERX
2980
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-754,631
Closed -$5.36M
ARII
2981
DELISTED
American Railcar Industries, Inc.
ARII
-4,487
Closed -$173K
AVHI
2982
DELISTED
A V Homes, Inc.
AVHI
-34,251
Closed -$588K
ACSF
2983
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-27,134
Closed -$312K
SIGM
2984
DELISTED
Sigma Designs Inc
SIGM
-115,494
Closed -$727K
XPLR
2985
DELISTED
Xplore Technologies Corp.
XPLR
-58,827
Closed -$207K
LAYN
2986
DELISTED
Layne Christensen Co
LAYN
-2,500
Closed -$31K
GNRT
2987
DELISTED
Gener8 Maritime, Inc.
GNRT
-24,700
Closed -$112K
WLB
2988
DELISTED
Westmoreland Coal Company
WLB
-211,862
Closed -$540K
FOGO
2989
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-82,482
Closed -$1.02M
WG
2990
DELISTED
Willbros Group
WG
-83,011
Closed -$267K
BETR
2991
DELISTED
Amplify Snack Brands, Inc.
BETR
-7,870
Closed -$56K
PLPM
2992
DELISTED
Planet Payment, Inc
PLPM
-116,607
Closed -$500K
OME
2993
DELISTED
Omega Protein
OME
-205,430
Closed -$3.42M
PMC
2994
DELISTED
PharMerica Corporation
PMC
-4,886
Closed -$143K
CBF
2995
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-9,600
Closed -$394K
VALE.P
2996
DELISTED
Vale S A
VALE.P
-348,687
Closed -$3.26M
VWR
2997
DELISTED
VWR Corporation
VWR
-1,140,544
Closed -$37.8M
FNFV
2998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-1,190,016
Closed -$20.4M
ABCO
2999
DELISTED
Advisory Board Co/The
ABCO
-145,226
Closed -$7.79M