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
XTLY
3026
DELISTED
Xactly Corporation
XTLY
-16,902
Closed -$188K
NAME
3027
DELISTED
Rightside Group, Ltd.
NAME
-18,650
Closed -$155K
FCFP
3028
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-31,018
Closed -$364K
BCS.PRA.CL
3029
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-79,298
Closed -$2.01M
QUNR
3030
DELISTED
Qunar Cayman Islands Limited
QUNR
-791
Closed -$24K
DSCI
3031
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-6,352
Closed -$33K
EDE
3032
DELISTED
Empire District Electric
EDE
-2,392
Closed -$82K
QGENF
3033
DELISTED
QIAGEN NV
QGENF
-241,412
Closed -$6.77M
AMCC
3034
DELISTED
Applied Micro Circuits Corporation New
AMCC
-71,783
Closed -$607K
AXDX
3035
DELISTED
Accelerate Diagnostics
AXDX
-1,301
Closed -$282K
AIRG icon
3036
Airgain
AIRG
$52M
-100,759
Closed -$1.44M
ALG icon
3037
Alamo Group
ALG
$2.53B
-2,016
Closed -$156K
AORT icon
3038
Artivion
AORT
$2.05B
-45,562
Closed -$882K
AP icon
3039
Ampco-Pittsburgh
AP
$55.9M
-19,191
Closed -$326K
AQB icon
3040
AquaBounty Technologies
AQB
$4.54M
$0 ﹤0.01%
+1
New
ASPS icon
3041
Altisource Portfolio Solutions
ASPS
$124M
-121
Closed -$26K
BBU
3042
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
26
BLKB icon
3043
Blackbaud
BLKB
$3.23B
-1,192
Closed -$76K
BOOT icon
3044
Boot Barn
BOOT
$5.58B
-136,125
Closed -$1.73M
BSM icon
3045
Black Stone Minerals
BSM
$2.53B
-46,455
Closed -$859K
BWFG icon
3046
Bankwell Financial Group
BWFG
$339M
-10,113
Closed -$329K
CAC icon
3047
Camden National
CAC
$686M
-3,064
Closed -$136K
CDE icon
3048
Coeur Mining
CDE
$9.43B
-12,761
Closed -$124K
CDTX icon
3049
Cidara Therapeutics
CDTX
$1.6B
-805
Closed -$173K
CIO
3050
City Office REIT
CIO
$280M
-13,900
Closed -$182K