Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$8.29B
Cap. Flow %
-18.49%
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169

Sector Composition

1 Technology 20.45%
2 Financials 13.44%
3 Healthcare 12.8%
4 Consumer Discretionary 11.68%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CY
3026
DELISTED
Cypress Semiconductor
CY
-269,918
Closed -$6.29M
FTR
3027
DELISTED
Frontier Communications Corp.
FTR
-879
Closed
UBA
3028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-2,745
Closed -$38K
KEM
3029
DELISTED
KEMET Corporation
KEM
-55,533
Closed -$1.34M
CRC
3030
DELISTED
California Resources Corporation
CRC
-42,900
Closed -$42K
TEUM
3031
DELISTED
Pareteum Corporation
TEUM
-389,231
Closed -$160K
ASNA
3032
DELISTED
Ascena Retail Group, Inc.
ASNA
-4,277
Closed -$5K
MPVD
3033
DELISTED
Mountain Province Diamonds Inc.
MPVD
-85,969
Closed -$20K
AVEO
3034
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-4,638
Closed -$16K
AVX
3035
DELISTED
AVX Corporation
AVX
-4,024
Closed -$87K
TLRA
3036
DELISTED
Telaria, Inc.
TLRA
-296,523
Closed -$1.78M
S
3037
DELISTED
Sprint Corporation
S
-41,009
Closed -$350K
RARX
3038
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-20,714
Closed -$993K
RTN
3039
DELISTED
Raytheon Company
RTN
-248,297
Closed -$33.1M
TGE
3040
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-12,600
Closed -$207K
CARO
3041
DELISTED
Carolina Financial Corp.
CARO
-35,410
Closed -$914K
TSG
3042
DELISTED
The Stars Group Inc.
TSG
-2,204
Closed -$44K
AGN
3043
DELISTED
Allergan plc
AGN
-90,357
Closed -$16M
SSI
3044
DELISTED
Stage Stores Inc
SSI
-46,500
Closed -$16K
AVH
3045
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-173,305
Closed -$160K
SWP
3046
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
0
-$1.17M
WBC
3047
DELISTED
WABCO HOLDINGS INC.
WBC
-37,049
Closed -$5M
AKRX
3048
DELISTED
Akorn, Inc.
AKRX
-101,729
Closed -$56K
OPB
3049
DELISTED
Opus Bank Common Stock
OPB
-5,124
Closed -$88K
TIVO
3050
DELISTED
Tivo Inc
TIVO
-486,887
Closed -$3.44M