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
COVS
2251
DELISTED
Covisint Corporation
COVS
$766K ﹤0.01%
+392,700
New +$766K
DNR
2252
DELISTED
Denbury Resources, Inc.
DNR
$765K ﹤0.01%
+204,638
New +$765K
EMES
2253
DELISTED
Emerge Energy Services LP
EMES
$764K ﹤0.01%
+64,090
New +$764K
ESL
2254
DELISTED
Esterline Technologies
ESL
$761K ﹤0.01%
+8,365
New +$761K
PROV icon
2255
Provident Financial
PROV
$103M
$760K ﹤0.01%
+37,637
New +$760K
ELF icon
2256
e.l.f. Beauty
ELF
$7.77B
$759K ﹤0.01%
+26,129
New +$759K
DEA
2257
Easterly Government Properties
DEA
$1.06B
$758K ﹤0.01%
+15,337
New +$758K
EXAS icon
2258
Exact Sciences
EXAS
$10.6B
$758K ﹤0.01%
+55,963
New +$758K
TVTY
2259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$757K ﹤0.01%
+33,361
New +$757K
AKS
2260
DELISTED
AK Steel Holding Corp.
AKS
$757K ﹤0.01%
+73,509
New +$757K
IESC icon
2261
IES Holdings
IESC
$7.41B
$753K ﹤0.01%
+38,402
New +$753K
SPNE
2262
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$753K ﹤0.01%
+96,061
New +$753K
ORIT
2263
DELISTED
Oritani Financial Corp. New
ORIT
$752K ﹤0.01%
+40,172
New +$752K
WTRG icon
2264
Essential Utilities
WTRG
$10.7B
$751K ﹤0.01%
+24,945
New +$751K
WBMD
2265
DELISTED
WebMD Health Corp.
WBMD
$751K ﹤0.01%
+15,079
New +$751K
AGTC
2266
DELISTED
Applied Genetic Technologies Corporation
AGTC
$747K ﹤0.01%
+75,827
New +$747K
COOP icon
2267
Mr. Cooper
COOP
$14.1B
$746K ﹤0.01%
+46,050
New +$746K
ARIA
2268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$746K ﹤0.01%
+60,142
New +$746K
RSYS
2269
DELISTED
Radisys Corp
RSYS
$739K ﹤0.01%
+176,472
New +$739K
DFIN icon
2270
Donnelley Financial Solutions
DFIN
$1.53B
$737K ﹤0.01%
+32,238
New +$737K
IPAR icon
2271
Interparfums
IPAR
$3.49B
$736K ﹤0.01%
+22,300
New +$736K
TTGT icon
2272
TechTarget
TTGT
$421M
$735K ﹤0.01%
+87,049
New +$735K
ICD
2273
DELISTED
Independence Contract Drilling, Inc.
ICD
$734K ﹤0.01%
+5,458
New +$734K
MEDP icon
2274
Medpace
MEDP
$13.9B
$732K ﹤0.01%
+20,480
New +$732K
SHBI icon
2275
Shore Bancshares
SHBI
$571M
$731K ﹤0.01%
+47,862
New +$731K