Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
726
DELISTED
U S Concrete, Inc.
USCR
$13.1M 0.03%
+199,399
New +$13.1M
FMBI
727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.1M 0.03%
+517,378
New +$13.1M
PDFS icon
728
PDF Solutions
PDFS
$789M
$13M 0.03%
+574,686
New +$13M
CORE
729
DELISTED
Core Mark Holding Co., Inc.
CORE
$13M 0.03%
+299,758
New +$13M
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.03%
+215,373
New +$13M
GOLF icon
731
Acushnet Holdings
GOLF
$4.47B
$12.9M 0.03%
+668,193
New +$12.9M
HWC icon
732
Hancock Whitney
HWC
$5.38B
$12.9M 0.03%
+298,971
New +$12.9M
BG icon
733
Bunge Global
BG
$16.4B
$12.9M 0.03%
+182,034
New +$12.9M
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.03%
+287,001
New +$12.8M
DCOM
735
DELISTED
Dime Community Bancshares
DCOM
$12.8M 0.03%
+633,462
New +$12.8M
KRO icon
736
KRONOS Worldwide
KRO
$723M
$12.8M 0.03%
+1,041,727
New +$12.8M
QCP
737
DELISTED
Quality Care Properties, Inc.
QCP
$12.7M 0.02%
+829,515
New +$12.7M
THO icon
738
Thor Industries
THO
$5.83B
$12.7M 0.02%
+125,916
New +$12.7M
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.02%
+981,743
New +$12.6M
LVNTA
740
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.6M 0.02%
+336,552
New +$12.6M
CNC icon
741
Centene
CNC
$16.7B
$12.6M 0.02%
+443,168
New +$12.6M
SFR
742
DELISTED
Starwood Waypoint Homes
SFR
$12.6M 0.02%
+440,508
New +$12.6M
CNP icon
743
CenterPoint Energy
CNP
$25B
$12.6M 0.02%
+508,407
New +$12.6M
HSKA
744
DELISTED
Heska Corp
HSKA
$12.5M 0.02%
+171,798
New +$12.5M
IRBT icon
745
iRobot
IRBT
$114M
$12.5M 0.02%
+213,665
New +$12.5M
AGCO icon
746
AGCO
AGCO
$8.15B
$12.5M 0.02%
+214,868
New +$12.5M
CFFN icon
747
Capitol Federal Financial
CFFN
$855M
$12.4M 0.02%
+744,195
New +$12.4M
AMAG
748
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$12.4M 0.02%
+352,572
New +$12.4M
HSNI
749
DELISTED
HSN, Inc.
HSNI
$12.4M 0.02%
+361,826
New +$12.4M
VER
750
DELISTED
VEREIT, Inc.
VER
$12.3M 0.02%
+296,069
New +$12.3M