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
AKTS
3176
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-29,450 Closed -$157K
LUMO
3177
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-2,930 Closed -$24K
ASXC
3178
DELISTED
Asensus Surgical, Inc.
ASXC
-421,670 Closed -$148K
CNTG
3179
DELISTED
Centogene N.V. Common Shares
CNTG
-46,293 Closed -$917K
NS
3180
DELISTED
NuStar Energy L.P.
NS
-14,800 Closed -$127K
AAIC
3181
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01% 1 -61,256 -100%
HEP
3182
DELISTED
Holly Energy Partners, L.P.
HEP
-9,100 Closed -$127K
CEQP
3183
DELISTED
Crestwood Equity Partners LP
CEQP
-700 Closed -$2K
FRGI
3184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-69 Closed
DCP
3185
DELISTED
DCP Midstream, LP
DCP
-196,600 Closed -$800K
AUY
3186
DELISTED
Yamana Gold, Inc.
AUY
-70,312 Closed -$193K
ATNX
3187
DELISTED
Athenex, Inc. Common Stock
ATNX
-31,700 Closed -$244K
SWIR
3188
DELISTED
Sierra Wireless
SWIR
-11,660 Closed -$65K
SPNE
3189
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-242,461 Closed -$1.98M
SHLX
3190
DELISTED
Shell Midstream Partners, L.P.
SHLX
-324,400 Closed -$3.24M
APTS
3191
DELISTED
Preferred Apartment Communities, Inc.
APTS
-29,662 Closed -$212K
ATRS
3192
DELISTED
Antares Pharma, Inc.
ATRS
-173,156 Closed -$408K
ECOL
3193
DELISTED
US Ecology, Inc.
ECOL
-4,499 Closed -$136K
FOE
3194
DELISTED
Ferro Corporation
FOE
-17,770 Closed -$166K
DHR.PRA
3195
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
0
RESN
3196
DELISTED
Resonant Inc.
RESN
-168,076 Closed -$246K
RDS.B
3197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-403,416 Closed -$13.1M
FCCY
3198
DELISTED
1st Constitution Bancorp
FCCY
-3,841 Closed -$50K