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
WLB
1801
DELISTED
Westmoreland Coal Company
WLB
$1.93M ﹤0.01%
+105,455
New +$1.93M
ZEUS icon
1802
Olympic Steel
ZEUS
$368M
$1.92M ﹤0.01%
+76,418
New +$1.92M
INN
1803
Summit Hotel Properties
INN
$623M
$1.92M ﹤0.01%
+120,719
New +$1.92M
BBT
1804
Beacon Financial Corporation
BBT
$2.17B
$1.92M ﹤0.01%
+52,118
New +$1.92M
DATA
1805
DELISTED
Tableau Software, Inc.
DATA
$1.92M ﹤0.01%
+46,013
New +$1.92M
NMBL
1806
DELISTED
Nimble Storage, Inc.
NMBL
$1.91M ﹤0.01%
+243,265
New +$1.91M
CVGW icon
1807
Calavo Growers
CVGW
$489M
$1.91M ﹤0.01%
+31,061
New +$1.91M
CBF
1808
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.91M ﹤0.01%
+48,163
New +$1.91M
WABC icon
1809
Westamerica Bancorp
WABC
$1.24B
$1.89M ﹤0.01%
+29,854
New +$1.89M
AIT icon
1810
Applied Industrial Technologies
AIT
$9.94B
$1.89M ﹤0.01%
+31,489
New +$1.89M
CVGI icon
1811
Commercial Vehicle Group
CVGI
$72.9M
$1.88M ﹤0.01%
+333,070
New +$1.88M
SWBI icon
1812
Smith & Wesson
SWBI
$415M
$1.88M ﹤0.01%
+114,831
New +$1.88M
CABO icon
1813
Cable One
CABO
$968M
$1.88M ﹤0.01%
+3,019
New +$1.88M
HRTG icon
1814
Heritage Insurance Holdings
HRTG
$763M
$1.88M ﹤0.01%
+119,037
New +$1.88M
TKC icon
1815
Turkcell
TKC
$4.86B
$1.88M ﹤0.01%
+273,574
New +$1.88M
FSP
1816
Franklin Street Properties
FSP
$174M
$1.87M ﹤0.01%
+146,592
New +$1.87M
FSB
1817
DELISTED
Franklin Financial Network, Inc.
FSB
$1.87M ﹤0.01%
+44,658
New +$1.87M
FLIC
1818
DELISTED
First of Long Island Corp
FLIC
$1.87M ﹤0.01%
+65,473
New +$1.87M
DCI icon
1819
Donaldson
DCI
$9.42B
$1.86M ﹤0.01%
+43,884
New +$1.86M
MTW icon
1820
Manitowoc
MTW
$362M
$1.86M ﹤0.01%
+74,644
New +$1.86M
UEIC icon
1821
Universal Electronics
UEIC
$62.3M
$1.86M ﹤0.01%
+28,225
New +$1.86M
CC icon
1822
Chemours
CC
$2.51B
$1.85M ﹤0.01%
+82,925
New +$1.85M
PAAS icon
1823
Pan American Silver
PAAS
$15.5B
$1.85M ﹤0.01%
+117,618
New +$1.85M
TBNK
1824
DELISTED
Territorial Bancorp Inc.
TBNK
$1.84M ﹤0.01%
+55,973
New +$1.84M
CTT
1825
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.84M ﹤0.01%
+160,859
New +$1.84M