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
WG
2026
DELISTED
Willbros Group
WG
$1.26M ﹤0.01%
+404,039
New +$1.26M
EGL
2027
DELISTED
Engility Holdings, Inc.
EGL
$1.26M ﹤0.01%
+37,288
New +$1.26M
BKH icon
2028
Black Hills Corp
BKH
$4.28B
$1.25M ﹤0.01%
+20,261
New +$1.25M
SRI icon
2029
Stoneridge
SRI
$229M
$1.25M ﹤0.01%
+70,700
New +$1.25M
CCF
2030
DELISTED
Chase Corporation
CCF
$1.25M ﹤0.01%
+14,755
New +$1.25M
BRG
2031
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.25M ﹤0.01%
+92,440
New +$1.25M
LXRX icon
2032
Lexicon Pharmaceuticals
LXRX
$392M
$1.24M ﹤0.01%
+89,797
New +$1.24M
XOG
2033
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.24M ﹤0.01%
+62,229
New +$1.24M
AKO.B icon
2034
Embotelladora Andina Series B
AKO.B
$3.79B
$1.24M ﹤0.01%
+55,012
New +$1.24M
CMCO icon
2035
Columbus McKinnon
CMCO
$417M
$1.24M ﹤0.01%
+46,245
New +$1.24M
WING icon
2036
Wingstop
WING
$7.84B
$1.24M ﹤0.01%
+41,605
New +$1.24M
CLC
2037
DELISTED
Clarcor
CLC
$1.24M ﹤0.01%
+15,000
New +$1.24M
HABT
2038
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.24M ﹤0.01%
+71,184
New +$1.24M
EBIX
2039
DELISTED
Ebix Inc
EBIX
$1.24M ﹤0.01%
+20,879
New +$1.24M
LMAT icon
2040
LeMaitre Vascular
LMAT
$2.1B
$1.23M ﹤0.01%
+48,335
New +$1.23M
RDY icon
2041
Dr. Reddy's Laboratories
RDY
$12.1B
$1.23M ﹤0.01%
+137,185
New +$1.23M
PFGC icon
2042
Performance Food Group
PFGC
$16.3B
$1.23M ﹤0.01%
+51,016
New +$1.23M
BRSS
2043
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.22M ﹤0.01%
+35,506
New +$1.22M
DTV
2044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.21M ﹤0.01%
+22,771
New +$1.21M
FTK icon
2045
Flotek Industries
FTK
$331M
$1.21M ﹤0.01%
+21,405
New +$1.21M
CDK
2046
DELISTED
CDK Global, Inc.
CDK
$1.21M ﹤0.01%
+19,897
New +$1.21M
COTV
2047
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.2M ﹤0.01%
+34,820
New +$1.2M
LCNB icon
2048
LCNB Corp
LCNB
$227M
$1.2M ﹤0.01%
+48,921
New +$1.2M
NX icon
2049
Quanex
NX
$697M
$1.2M ﹤0.01%
+57,609
New +$1.2M
NNBR icon
2050
NN Inc
NNBR
$121M
$1.19M ﹤0.01%
+62,034
New +$1.19M