Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Exelixis
EXEL
$10.4B
| $940K | ﹤0.01% |
53,200
+2,409
| +5% | +$42.6K |
|
1977
Innovative Industrial Properties
IIPR
$1.61B
| $939K | ﹤0.01% |
10,160
-14,002
| -58% | -$1.29M |
|
|
THM
1978
International Tower Hill Mines
THM
$326M
| $936K | ﹤0.01% |
1,799,968
| – | – |
|
1979
Berkshire Hathaway Class A
BRK.A
$1.07T
| $934K | ﹤0.01% |
3
| – | – |
|
|
DNR
1980
DELISTED
Denbury Resources, Inc.
DNR
| $932K | ﹤0.01% |
782,746
+642,439
| +458% | +$765K |
|
|
QVCGA
1981
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $930K | ﹤0.01% |
1,859
-397
| -18% | -$199K |
|
|
BRG
1982
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $927K | ﹤0.01% |
78,723
+27,957
| +55% | +$329K |
|
1983
Clarivate
CLVT
$2.94B
| $926K | ﹤0.01% |
54,945
+48,823
| +798% | +$823K |
|
1984
Protagonist Therapeutics
PTGX
$3.7B
| $926K | ﹤0.01% |
+76,835
| New | +$926K |
|
1985
Sealed Air
SEE
$4.97B
| $926K | ﹤0.01% |
22,356
-6,961
| -24% | -$288K |
|
1986
Perrigo
PRGO
$3.07B
| $923K | ﹤0.01% |
16,679
+4,239
| +34% | +$235K |
|
1987
Manitowoc
MTW
$366M
| $922K | ﹤0.01% |
73,805
+9,000
| +14% | +$112K |
|
1988
Sixth Street Specialty
TSLX
$2.31B
| $921K | ﹤0.01% |
43,930
-3,100
| -7% | -$65K |
|
1989
Visteon
VC
$3.48B
| $921K | ﹤0.01% |
11,189
-51,880
| -82% | -$4.27M |
|
1990
VanEck Gold Miners ETF
GDX
$20.9B
| $917K | ﹤0.01% |
34,338
-11,152
| -25% | -$298K |
|
1991
Sangamo Therapeutics
SGMO
$161M
| $917K | ﹤0.01% |
101,292
+1,833
| +2% | +$16.6K |
|
1992
Alector
ALEC
$287M
| $907K | ﹤0.01% |
+62,849
| New | +$907K |
|
1993
Alphatec Holdings
ATEC
$2.28B
| $903K | ﹤0.01% |
179,572
+170,638
| +1,910% | +$858K |
|
|
ZAYO
1994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $902K | ﹤0.01% |
26,644
| – | – |
|
1995
Surmodics
SRDX
$460M
| $900K | ﹤0.01% |
19,786
+3,661
| +23% | +$167K |
|
1996
TechTarget
TTGT
$421M
| $899K | ﹤0.01% |
39,856
-13,037
| -25% | -$294K |
|
1997
Philips
PHG
$27.2B
| $898K | ﹤0.01% |
23,616
-44,640
| -65% | -$1.7M |
|
1998
First Solar
FSLR
$22.2B
| $894K | ﹤0.01% |
15,409
-10,762
| -41% | -$624K |
|
|
SAIL
1999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $891K | ﹤0.01% |
47,657
+6,094
| +15% | +$114K |
|
2000
Abercrombie & Fitch
ANF
$4.44B
| $888K | ﹤0.01% |
56,991
+8,417
| +17% | +$131K |
|