Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
2201
Stratasys
SSYS
$834M
$729K ﹤0.01%
36,400
-800
-2% -$16K
ONCE
2202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$728K ﹤0.01%
13,973
-95,725
-87% -$4.99M
LOXO
2203
DELISTED
Loxo Oncology, Inc
LOXO
$728K ﹤0.01%
8,424
-2,439
-22% -$211K
ATHN
2204
DELISTED
Athenahealth, Inc.
ATHN
$726K ﹤0.01%
5,409
MAT icon
2205
Mattel
MAT
$5.78B
$724K ﹤0.01%
47,182
-362,445
-88% -$5.56M
ABG icon
2206
Asbury Automotive
ABG
$4.86B
$723K ﹤0.01%
11,040
+1,093
+11% +$71.6K
BFAM icon
2207
Bright Horizons
BFAM
$6.36B
$721K ﹤0.01%
7,651
-2,002
-21% -$189K
CCI.PRA
2208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$721K ﹤0.01%
644
AORT icon
2209
Artivion
AORT
$1.94B
$717K ﹤0.01%
37,076
-234,514
-86% -$4.54M
TTEK icon
2210
Tetra Tech
TTEK
$9.37B
$716K ﹤0.01%
73,860
+11,260
+18% +$109K
GLUU
2211
DELISTED
Glu Mobile Inc.
GLUU
$716K ﹤0.01%
196,278
+41,059
+26% +$150K
CTO
2212
CTO Realty Growth
CTO
$561M
$713K ﹤0.01%
41,264
+33,819
+454% +$584K
PTVCB
2213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$707K ﹤0.01%
29,500
-1,300
-4% -$31.2K
CHMI
2214
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$706K ﹤0.01%
38,800
-6,672
-15% -$121K
EGN
2215
DELISTED
Energen
EGN
$701K ﹤0.01%
12,167
HF
2216
DELISTED
HFF Inc.
HF
$700K ﹤0.01%
+14,400
New +$700K
GBL
2217
DELISTED
GAMCO Investors, Inc.
GBL
$699K ﹤0.01%
+23,390
New +$699K
DGICA icon
2218
Donegal Group Class A
DGICA
$697M
$697K ﹤0.01%
39,818
+32,382
+435% +$567K
MRLN
2219
DELISTED
Marlin Business Services Corp
MRLN
$697K ﹤0.01%
30,698
-20,371
-40% -$463K
CVGI icon
2220
Commercial Vehicle Group
CVGI
$70.3M
$695K ﹤0.01%
63,625
-16,936
-21% -$185K
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$695K ﹤0.01%
104,028
+8,108
+8% +$54.2K
SYNH
2222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$695K ﹤0.01%
15,886
-369,534
-96% -$16.2M
PAGP icon
2223
Plains GP Holdings
PAGP
$3.67B
$689K ﹤0.01%
31,295
+8,744
+39% +$193K
FSP
2224
Franklin Street Properties
FSP
$172M
$687K ﹤0.01%
63,684
-51,022
-44% -$550K
AVXS
2225
DELISTED
AveXis, Inc. Common Stock
AVXS
$687K ﹤0.01%
5,989
-1,678
-22% -$192K