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
TLF icon
2451
Tandy Leather Factory
TLF
$24.3M
$440K ﹤0.01%
+54,379
New +$440K
CNCE
2452
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$440K ﹤0.01%
+42,704
New +$440K
MXWL
2453
DELISTED
Maxwell Technologies Inc
MXWL
$440K ﹤0.01%
+85,095
New +$440K
ALKS icon
2454
Alkermes
ALKS
$4.45B
$439K ﹤0.01%
+7,958
New +$439K
SAM icon
2455
Boston Beer
SAM
$2.39B
$437K ﹤0.01%
+2,570
New +$437K
CORR
2456
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$437K ﹤0.01%
+12,563
New +$437K
IRWD icon
2457
Ironwood Pharmaceuticals
IRWD
$187M
$436K ﹤0.01%
+34,093
New +$436K
CWBC
2458
Community West Bancshares
CWBC
$402M
$433K ﹤0.01%
+22,086
New +$433K
CMT icon
2459
Core Molding Technologies
CMT
$180M
$427K ﹤0.01%
+24,695
New +$427K
CTLT
2460
DELISTED
CATALENT, INC.
CTLT
$426K ﹤0.01%
+15,948
New +$426K
BKMU
2461
DELISTED
Bank Mutual Corp
BKMU
$426K ﹤0.01%
+44,565
New +$426K
UHT
2462
Universal Health Realty Income Trust
UHT
$569M
$425K ﹤0.01%
+6,544
New +$425K
DMRC icon
2463
Digimarc
DMRC
$203M
$422K ﹤0.01%
+14,150
New +$422K
RYI icon
2464
Ryerson Holding
RYI
$707M
$419K ﹤0.01%
+30,047
New +$419K
VPG icon
2465
Vishay Precision Group
VPG
$396M
$419K ﹤0.01%
+22,371
New +$419K
SSNI
2466
DELISTED
Silver Spring Networks, Inc.
SSNI
$417K ﹤0.01%
+31,100
New +$417K
ASUR icon
2467
Asure Software
ASUR
$219M
$414K ﹤0.01%
+46,323
New +$414K
VEDL
2468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$414K ﹤0.01%
+32,586
New +$414K
XBKS
2469
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$412K ﹤0.01%
+14,446
New +$412K
PARR icon
2470
Par Pacific Holdings
PARR
$1.69B
$411K ﹤0.01%
+28,100
New +$411K
SEM icon
2471
Select Medical
SEM
$1.54B
$409K ﹤0.01%
+56,591
New +$409K
ELOS
2472
DELISTED
Syneron Medical Ltd
ELOS
$409K ﹤0.01%
+47,740
New +$409K
PEBO icon
2473
Peoples Bancorp
PEBO
$1.09B
$408K ﹤0.01%
+12,544
New +$408K
DOOR
2474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$408K ﹤0.01%
+6,237
New +$408K
SFM icon
2475
Sprouts Farmers Market
SFM
$13.1B
$404K ﹤0.01%
+20,959
New +$404K