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
MSFG
2176
DELISTED
MainSource Financial Group Inc
MSFG
$906K ﹤0.01%
+26,242
New +$906K
SFBS icon
2177
ServisFirst Bancshares
SFBS
$4.63B
$905K ﹤0.01%
+24,336
New +$905K
RFP
2178
DELISTED
Resolute Forest Products Inc.
RFP
$903K ﹤0.01%
+165,723
New +$903K
SGU icon
2179
Star Group
SGU
$393M
$902K ﹤0.01%
+83,332
New +$902K
TNAV
2180
DELISTED
Telenav Inc.
TNAV
$901K ﹤0.01%
+126,043
New +$901K
RYN icon
2181
Rayonier
RYN
$4.13B
$900K ﹤0.01%
+35,183
New +$900K
CRD.B icon
2182
Crawford & Co Class B
CRD.B
$505M
$898K ﹤0.01%
+69,854
New +$898K
NRIM icon
2183
Northrim BanCorp
NRIM
$509M
$898K ﹤0.01%
+27,565
New +$898K
GNMK
2184
DELISTED
GenMark Diagnostics, Inc
GNMK
$895K ﹤0.01%
+71,639
New +$895K
POWL icon
2185
Powell Industries
POWL
$3.53B
$894K ﹤0.01%
+22,614
New +$894K
TXRH icon
2186
Texas Roadhouse
TXRH
$11.1B
$890K ﹤0.01%
+18,154
New +$890K
NJR icon
2187
New Jersey Resources
NJR
$4.76B
$888K ﹤0.01%
+24,689
New +$888K
ARA
2188
DELISTED
American Renal Associates Holdings, Inc
ARA
$887K ﹤0.01%
+41,796
New +$887K
BFAM icon
2189
Bright Horizons
BFAM
$6.49B
$886K ﹤0.01%
+12,645
New +$886K
WD icon
2190
Walker & Dunlop
WD
$2.97B
$883K ﹤0.01%
+28,257
New +$883K
ONCE
2191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$883K ﹤0.01%
+17,466
New +$883K
AORT icon
2192
Artivion
AORT
$2B
$882K ﹤0.01%
+45,562
New +$882K
ICHR icon
2193
Ichor Holdings
ICHR
$589M
$882K ﹤0.01%
+83,667
New +$882K
IPHS
2194
DELISTED
Innophos Holdings, Inc.
IPHS
$882K ﹤0.01%
+16,659
New +$882K
MRLN
2195
DELISTED
Marlin Business Services Corp
MRLN
$881K ﹤0.01%
+41,518
New +$881K
ICL icon
2196
ICL Group
ICL
$7.99B
$880K ﹤0.01%
+214,070
New +$880K
WHG icon
2197
Westwood Holdings Group
WHG
$163M
$880K ﹤0.01%
+14,663
New +$880K
GHL
2198
DELISTED
Greenhill & Co., Inc.
GHL
$880K ﹤0.01%
+31,471
New +$880K
CTBI icon
2199
Community Trust Bancorp
CTBI
$1.04B
$875K ﹤0.01%
+17,697
New +$875K
WPP icon
2200
WPP
WPP
$5.87B
$875K ﹤0.01%
+7,927
New +$875K