Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$52.8B
AUM Growth
+$52.8B
Cap. Flow
+$2.74B
Cap. Flow %
5.2%
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156

Sector Composition

1 Financials 17.46%
2 Technology 14.96%
3 Healthcare 12.63%
4 Consumer Discretionary 9.24%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
3001
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-10,400 Closed -$79K
KIN
3002
DELISTED
Kindred Biosciences, Inc.
KIN
-3,700 Closed -$39K
PTVCB
3003
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-4,433 Closed -$108K
EIGI
3004
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-7,539 Closed -$75K
HSBC.PRA
3005
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-26,835 Closed -$713K
MVC
3006
DELISTED
MVC Capital, Inc.
MVC
-15,800 Closed -$150K
PRCP
3007
DELISTED
Perceptron Inc
PRCP
-3,100 Closed -$33K
INWK
3008
DELISTED
InnerWorkings, Inc.
INWK
-89,674 Closed -$780K
FSCT
3009
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-5,554 Closed -$185K
JCP
3010
DELISTED
J.C. Penney Company, Inc.
JCP
-7,100 Closed -$17K
OMN
3011
DELISTED
OMNOVA Solutions Inc.
OMN
-15,400 Closed -$160K
RTEC
3012
DELISTED
Rudolph Technologies Inc
RTEC
-11,756 Closed -$343K
BKS
3013
DELISTED
Barnes & Noble
BKS
-43,340 Closed -$276K
UPL
3014
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-14,306 Closed -$33K
FTD
3015
DELISTED
FTD Companies, Inc. Common Stock
FTD
-6,953 Closed -$32K
MXWL
3016
DELISTED
Maxwell Technologies Inc
MXWL
-29,937 Closed -$156K
SN
3017
DELISTED
Sanchez Energy Corporation
SN
-228,332 Closed -$1.03M
MB
3018
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-3,717 Closed -$143K
CYHHZ
3019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
0
FBR
3020
DELISTED
Fibria Celulose Sa
FBR
-732,800 Closed -$13.7M
GNBC
3021
DELISTED
Green Bancorp, Inc
GNBC
-1,800 Closed -$39K
XOXO
3022
DELISTED
Xo Group Inc
XOXO
-93,021 Closed -$2.98M
CCT
3023
DELISTED
Corporate Capital Trust, Inc.
CCT
-7,486 Closed -$118K
KERX
3024
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-49,026 Closed -$184K