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
ONDK
2326
DELISTED
On Deck Capital, Inc.
ONDK
$636K ﹤0.01%
+138,550
New +$636K
IL
2327
DELISTED
IntraLinks Holdings Inc.
IL
$636K ﹤0.01%
+47,524
New +$636K
MNR
2328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$635K ﹤0.01%
+42,402
New +$635K
FNHC
2329
DELISTED
FedNat Holding Company Common Stock
FNHC
$630K ﹤0.01%
+33,680
New +$630K
GOV
2330
DELISTED
Government Properties Income Trust
GOV
$629K ﹤0.01%
+33,290
New +$629K
OCFC icon
2331
OceanFirst Financial
OCFC
$1.04B
$622K ﹤0.01%
+20,921
New +$622K
NERV icon
2332
Minerva Neurosciences
NERV
$15M
$619K ﹤0.01%
+6,496
New +$619K
ARRY
2333
DELISTED
Array Biopharma Inc
ARRY
$619K ﹤0.01%
+71,395
New +$619K
AVA icon
2334
Avista
AVA
$2.94B
$617K ﹤0.01%
+15,348
New +$617K
SSYS icon
2335
Stratasys
SSYS
$847M
$617K ﹤0.01%
+37,000
New +$617K
ATHX
2336
DELISTED
Athersys, Inc. Common Stock
ATHX
$617K ﹤0.01%
+16,439
New +$617K
BMRC icon
2337
Bank of Marin Bancorp
BMRC
$404M
$611K ﹤0.01%
+17,240
New +$611K
GNRT
2338
DELISTED
Gener8 Maritime, Inc.
GNRT
$611K ﹤0.01%
+135,212
New +$611K
NW.PRC.CL
2339
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$611K ﹤0.01%
+23,648
New +$611K
LM
2340
DELISTED
Legg Mason, Inc.
LM
$610K ﹤0.01%
+20,457
New +$610K
AMCC
2341
DELISTED
Applied Micro Circuits Corporation New
AMCC
$607K ﹤0.01%
+71,783
New +$607K
CYH icon
2342
Community Health Systems
CYH
$420M
$606K ﹤0.01%
+105,510
New +$606K
ADSK icon
2343
Autodesk
ADSK
$69.2B
$603K ﹤0.01%
+8,051
New +$603K
HALO icon
2344
Halozyme
HALO
$8.92B
$602K ﹤0.01%
+60,524
New +$602K
BH icon
2345
Biglari Holdings Class B
BH
$954M
$595K ﹤0.01%
+1,859
New +$595K
SIRE
2346
DELISTED
Sisecam Resources LP
SIRE
$592K ﹤0.01%
+20,402
New +$592K
VIVO
2347
DELISTED
Meridian Bioscience Inc
VIVO
$592K ﹤0.01%
+33,233
New +$592K
IMMR icon
2348
Immersion
IMMR
$223M
$590K ﹤0.01%
+54,090
New +$590K
SFL icon
2349
SFL Corp
SFL
$1.09B
$587K ﹤0.01%
+39,638
New +$587K
TR icon
2350
Tootsie Roll Industries
TR
$2.89B
$587K ﹤0.01%
+18,904
New +$587K