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
WCIC
3001
DELISTED
WCI Communities, Inc.
WCIC
-10,200
Closed -$239K
IQNT
3002
DELISTED
Inteliquent, Inc.
IQNT
-57,047
Closed -$1.31M
APOL
3003
DELISTED
Apollo Education Group Inc Class A
APOL
-7,000
Closed -$70K
AEPI
3004
DELISTED
AEP Industries Inc
AEPI
-1,111
Closed -$130K
IL
3005
DELISTED
IntraLinks Holdings Inc.
IL
-47,524
Closed -$636K
MEG
3006
DELISTED
Media General, Inc
MEG
-37,155
Closed -$700K
LSBG
3007
DELISTED
Lake Sunapee Bank Group
LSBG
-5,233
Closed -$124K
NRF
3008
DELISTED
NorthStar Realty Finance Corp.
NRF
-31,229
Closed -$472K
CLNY
3009
DELISTED
Colony Capital, Inc.
CLNY
-77,654
Closed -$1.57M
DTLK
3010
DELISTED
Datalink Corp
DTLK
-8,601
Closed -$97K
STJ
3011
DELISTED
St Jude Medical
STJ
-273,379
Closed -$21.8M
COWN
3012
DELISTED
Cowen Inc. Class A Common Stock
COWN
-9,217
Closed -$143K
PSG
3013
DELISTED
Performance Sports Group Ltd.
PSG
-110,314
Closed -$170K
IO
3014
DELISTED
ION Geophysical Corporation
IO
-4,539
Closed -$27K
ASCMA
3015
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-50,228
Closed -$842K
RAS
3016
DELISTED
RAIT Financial Trust
RAS
-63,300
Closed -$215K
IHC
3017
DELISTED
Independence Holding Company
IHC
-2,870
Closed -$56K
IMDZ
3018
DELISTED
Immune Design Corp.
IMDZ
-9,084
Closed -$54K
JMBA
3019
DELISTED
Jamba, Inc.
JMBA
-18,831
Closed -$191K
PGEM
3020
DELISTED
Ply Gem Holdings, Inc.
PGEM
-23,400
Closed -$380K
CSBK
3021
DELISTED
Clifton Bancorp Inc.
CSBK
-31,546
Closed -$536K
DMTX
3022
DELISTED
Dimension Therapeutics, Inc
DMTX
-25,565
Closed -$114K
RTK
3023
DELISTED
Rentech, Inc.
RTK
-4,200
Closed -$9K
DGI
3024
DELISTED
DigitalGlobe Inc.
DGI
-60,098
Closed -$1.74M
XTLY
3025
DELISTED
Xactly Corporation
XTLY
-16,902
Closed -$188K