Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.5B
AUM Growth
+$51.5B
Cap. Flow
-$1.91B
Cap. Flow %
-3.72%
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175

Top Sells

1
C icon
Citigroup
C
$89.6M
2
AMZN icon
Amazon
AMZN
$75.3M
3
JPM icon
JPMorgan Chase
JPM
$69.2M
4
MA icon
Mastercard
MA
$67.9M
5
AVT icon
Avnet
AVT
$64.4M

Sector Composition

1 Financials 17.76%
2 Technology 14.88%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTS
3101
DELISTED
Preferred Apartment Communities, Inc.
APTS
-5,213 Closed -$78K
IRCP
3102
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-440 Closed -$9K
XENT
3103
DELISTED
Intersect ENT, Inc
XENT
-11,851 Closed -$269K
EVFM
3104
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-400 Closed -$3K
HBP
3105
DELISTED
Huttig Building Products, Inc.
HBP
-72,500 Closed -$187K
FOE
3106
DELISTED
Ferro Corporation
FOE
-1,652 Closed -$26K
ODT
3107
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-5,351 Closed -$196K
INOV
3108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-3,400 Closed -$49K
XOG
3109
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-40,877 Closed -$177K
SLCT
3110
DELISTED
Select Bancorp, Inc.
SLCT
-61,234 Closed -$701K
SNR
3111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-12,908 Closed -$87K
GMLP
3112
DELISTED
Golar LNG Partners LP
GMLP
-75,377 Closed -$852K
NEOS
3113
DELISTED
Neos Therapeutics, Inc
NEOS
-200 Closed
ANH
3114
DELISTED
Anworth Mortgage Asset Corporation
ANH
-45,478 Closed -$172K