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
SAIA icon
1776
Saia
SAIA
$8.33B
$1.98M ﹤0.01%
+44,440
New +$1.98M
HAR
1777
DELISTED
Harman International Industries
HAR
$1.98M ﹤0.01%
+17,859
New +$1.98M
FCB
1778
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.98M ﹤0.01%
+41,403
New +$1.98M
RPXC
1779
DELISTED
RPX Corporation
RPXC
$1.98M ﹤0.01%
+182,643
New +$1.98M
GLD icon
1780
SPDR Gold Trust
GLD
$115B
$1.98M ﹤0.01%
+17,923
New +$1.98M
MR
1781
DELISTED
Montage Resources Corporation Common Stock
MR
$1.98M ﹤0.01%
+49,750
New +$1.98M
ASRT icon
1782
Assertio
ASRT
$78.3M
$1.98M ﹤0.01%
+28,067
New +$1.98M
FBC
1783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.97M ﹤0.01%
+73,179
New +$1.97M
SCL icon
1784
Stepan Co
SCL
$1.09B
$1.97M ﹤0.01%
+24,155
New +$1.97M
DECK icon
1785
Deckers Outdoor
DECK
$17.6B
$1.96M ﹤0.01%
+212,934
New +$1.96M
AXGN icon
1786
Axogen
AXGN
$755M
$1.96M ﹤0.01%
+219,358
New +$1.96M
MRO
1787
DELISTED
Marathon Oil Corporation
MRO
$1.96M ﹤0.01%
+111,824
New +$1.96M
TRST icon
1788
Trustco Bank Corp NY
TRST
$746M
$1.96M ﹤0.01%
+44,707
New +$1.96M
RELY
1789
DELISTED
Real Industry, Inc.
RELY
$1.96M ﹤0.01%
+320,600
New +$1.96M
DNN icon
1790
Denison Mines
DNN
$2.12B
$1.95M ﹤0.01%
+3,707,573
New +$1.95M
ALTA
1791
DELISTED
Altabancorp Common Stock
ALTA
$1.95M ﹤0.01%
+72,804
New +$1.95M
THFF icon
1792
First Financial Corporation Common Stock
THFF
$691M
$1.95M ﹤0.01%
+36,860
New +$1.95M
WWAV
1793
DELISTED
The WhiteWave Foods Company
WWAV
$1.94M ﹤0.01%
+34,993
New +$1.94M
TRUE icon
1794
TrueCar
TRUE
$215M
$1.94M ﹤0.01%
+155,721
New +$1.94M
AFSI
1795
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.94M ﹤0.01%
+71,022
New +$1.94M
MLCO icon
1796
Melco Resorts & Entertainment
MLCO
$3.75B
$1.94M ﹤0.01%
+122,528
New +$1.94M
MTGE
1797
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.94M ﹤0.01%
+122,187
New +$1.94M
PSTB
1798
DELISTED
Park Sterling Corp.
PSTB
$1.94M ﹤0.01%
+178,584
New +$1.94M
EGRX
1799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.94M ﹤0.01%
+24,553
New +$1.94M
AVX
1800
DELISTED
AVX Corporation
AVX
$1.93M ﹤0.01%
+122,863
New +$1.93M