Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Victory Capital Holdings
VCTR
$4.58B
| $696K | ﹤0.01% |
42,581
-21,789
| -34% | -$356K |
|
|
CLCT
1977
DELISTED
Collectors Universe
CLCT
| $696K | ﹤0.01% |
44,463
+41,263
| +1,289% | +$646K |
|
1978
Chesapeake Utilities
CPK
$2.95B
| $694K | ﹤0.01% |
8,103
+99
| +1% | +$8.48K |
|
1979
Orion
OEC
$521M
| $693K | ﹤0.01% |
+93,262
| New | +$693K |
|
1980
ePlus
PLUS
$1.97B
| $693K | ﹤0.01% |
22,158
+8,700
| +65% | +$272K |
|
1981
MarineMax
HZO
$556M
| $692K | ﹤0.01% |
67,177
+49,080
| +271% | +$506K |
|
1982
MRC Global
MRC
$1.23B
| $692K | ﹤0.01% |
162,632
+136,474
| +522% | +$581K |
|
|
FBM
1983
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $692K | ﹤0.01% |
67,437
-996
| -1% | -$10.2K |
|
1984
Siebert Financial
SIEB
$118M
| $691K | ﹤0.01% |
+95,834
| New | +$691K |
|
1985
Aaon
AAON
$6.7B
| $688K | ﹤0.01% |
21,390
-14,550
| -40% | -$468K |
|
1986
Edgewell Personal Care
EPC
$1.01B
| $685K | ﹤0.01% |
28,388
-138,424
| -83% | -$3.34M |
|
1987
Huron Consulting
HURN
$2.44B
| $684K | ﹤0.01% |
15,031
+4,251
| +39% | +$193K |
|
1988
iShares MSCI South Korea ETF
EWY
$5.52B
| $682K | ﹤0.01% |
+14,546
| New | +$682K |
|
|
NXRT
1989
NexPoint Residential Trust
NXRT
$858M
| $681K | ﹤0.01% |
27,005
-219,581
| -89% | -$5.54M |
|
1990
Revvity
RVTY
$9.62B
| $681K | ﹤0.01% |
9,050
-2,934
| -24% | -$221K |
|
1991
TechTarget
TTGT
$427M
| $680K | ﹤0.01% |
33,036
-6,820
| -17% | -$140K |
|
1992
Blue Owl Capital
OBDC
$7.23B
| $679K | ﹤0.01% |
58,892
+55,692
| +1,740% | +$642K |
|
|
THM
1993
International Tower Hill Mines
THM
$329M
| $679K | ﹤0.01% |
1,818,871
| – | – |
|
1994
Comscore
SCOR
$34.1M
| $675K | ﹤0.01% |
12,010
+2,594
| +28% | +$146K |
|
1995
Simpson Manufacturing
SSD
$7.86B
| $675K | ﹤0.01% |
10,951
-7,686
| -41% | -$474K |
|
1996
PG&E
PCG
$34B
| $673K | ﹤0.01% |
72,329
+28,250
| +64% | +$263K |
|
|
HA
1997
DELISTED
Hawaiian Holdings, Inc.
HA
| $673K | ﹤0.01% |
64,607
-20,732
| -24% | -$216K |
|
1998
Sensient Technologies
SXT
$4.52B
| $672K | ﹤0.01% |
15,470
-20,820
| -57% | -$904K |
|
1999
Farmers & Merchants Bancorp
FMAO
$357M
| $668K | ﹤0.01% |
25,806
+15,265
| +145% | +$395K |
|
|
PMT
2000
PennyMac Mortgage Investment
PMT
$1.07B
| $667K | ﹤0.01% |
65,776
-49,715
| -43% | -$504K |
|