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
RICE
2351
DELISTED
Rice Energy Inc.
RICE
$586K ﹤0.01%
+27,396
New +$586K
WLY icon
2352
John Wiley & Sons Class A
WLY
$2.21B
$582K ﹤0.01%
+10,715
New +$582K
KONA
2353
DELISTED
Kona Grill, Inc.
KONA
$581K ﹤0.01%
+45,453
New +$581K
TWI icon
2354
Titan International
TWI
$546M
$580K ﹤0.01%
+50,784
New +$580K
UI icon
2355
Ubiquiti
UI
$35.3B
$578K ﹤0.01%
+10,068
New +$578K
GHDX
2356
DELISTED
Genomic Health, Inc.
GHDX
$575K ﹤0.01%
+19,397
New +$575K
QRVO icon
2357
Qorvo
QRVO
$8.26B
$574K ﹤0.01%
+10,709
New +$574K
ITCI
2358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$574K ﹤0.01%
+36,955
New +$574K
ANW
2359
DELISTED
Aegean Marine Petroleum Network
ANW
$574K ﹤0.01%
+56,560
New +$574K
RNST icon
2360
Renasant Corp
RNST
$3.67B
$571K ﹤0.01%
+13,492
New +$571K
CTRL
2361
DELISTED
Control4 Corporation
CTRL
$571K ﹤0.01%
+54,440
New +$571K
CDW icon
2362
CDW
CDW
$22.4B
$570K ﹤0.01%
+10,827
New +$570K
OLBK
2363
DELISTED
Old Line Bancshares, Inc.
OLBK
$569K ﹤0.01%
+23,760
New +$569K
CACQ
2364
DELISTED
Caesars Acquisition Company
CACQ
$567K ﹤0.01%
+42,975
New +$567K
NTNX icon
2365
Nutanix
NTNX
$20.7B
$566K ﹤0.01%
+21,611
New +$566K
WDR
2366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$563K ﹤0.01%
+29,025
New +$563K
INO icon
2367
Inovio Pharmaceuticals
INO
$140M
$559K ﹤0.01%
+6,724
New +$559K
LZB icon
2368
La-Z-Boy
LZB
$1.43B
$555K ﹤0.01%
+17,500
New +$555K
IDTI
2369
DELISTED
Integrated Device Technology I
IDTI
$555K ﹤0.01%
+22,865
New +$555K
SCMP
2370
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$555K ﹤0.01%
+40,912
New +$555K
HK
2371
DELISTED
Halcon Resources Corporation
HK
$555K ﹤0.01%
+59,620
New +$555K
BREW
2372
DELISTED
Craft Brew Alliance, Inc.
BREW
$554K ﹤0.01%
+32,689
New +$554K
AMPY icon
2373
Amplify Energy
AMPY
$161M
$552K ﹤0.01%
+26,271
New +$552K
WSR
2374
Whitestone REIT
WSR
$656M
$552K ﹤0.01%
+38,372
New +$552K
FMI
2375
DELISTED
Foundation Medicine, Inc.
FMI
$552K ﹤0.01%
+29,801
New +$552K