Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vitamin Cottage Natural Grocers
NGVC
$859M
| $853K | ﹤0.01% |
53,298
-1,469
| -3% | -$23.5K |
|
1977
Brinker International
EAT
$6.84B
| $846K | ﹤0.01% |
19,591
-3,550
| -15% | -$153K |
|
1978
Criteo
CRTO
$1.15B
| $845K | ﹤0.01% |
33,375
-55,834
| -63% | -$1.41M |
|
1979
CI&T Inc
CINT
$696M
| $842K | ﹤0.01% |
160,083
+7,047
| +5% | +$37.1K |
|
1980
FRP Holdings
FRPH
$483M
| $840K | ﹤0.01% |
26,712
+26,558
| +17,245% | +$835K |
|
1981
Baytex Energy
BTE
$1.83B
| $836K | ﹤0.01% |
251,786
-183,852
| -42% | -$611K |
|
1982
Liberty Broadband Class C
LBRDK
$8.69B
| $831K | ﹤0.01% |
10,316
-151
| -1% | -$12.2K |
|
|
TGI
1983
DELISTED
Triumph Group
TGI
| $830K | ﹤0.01% |
50,052
+2,898
| +6% | +$48K |
|
|
ESMT
1984
DELISTED
EngageSmart, Inc.
ESMT
| $829K | ﹤0.01% |
36,185
+14,233
| +65% | +$326K |
|
1985
Hudbay
HBM
$5.35B
| $823K | ﹤0.01% |
148,873
-15,398
| -9% | -$85.1K |
|
1986
iRobot
IRBT
$107M
| $821K | ﹤0.01% |
21,211
+2,053
| +11% | +$79.5K |
|
1987
Zurn Elkay Water Solutions
ZWS
$7.82B
| $820K | ﹤0.01% |
27,888
-3,239
| -10% | -$95.3K |
|
1988
Chefs' Warehouse
CHEF
$2.7B
| $810K | ﹤0.01% |
27,539
+12,487
| +83% | +$367K |
|
1989
Hexcel
HXL
$4.93B
| $810K | ﹤0.01% |
10,989
-30,103
| -73% | -$2.22M |
|
|
TGH
1990
DELISTED
Textainer Group Holdings limited
TGH
| $810K | ﹤0.01% |
16,460
| – | – |
|
1991
RLI Corp
RLI
$6.14B
| $809K | ﹤0.01% |
12,160
+2,368
| +24% | +$158K |
|
1992
Ivanhoe Electric
IE
$1.14B
| $809K | ﹤0.01% |
80,266
-3,048
| -4% | -$30.7K |
|
1993
Scholastic
SCHL
$691M
| $809K | ﹤0.01% |
21,455
-6,103
| -22% | -$230K |
|
|
PSTL
1994
Postal Realty Trust
PSTL
$393M
| $806K | ﹤0.01% |
55,368
-18,027
| -25% | -$262K |
|
|
DCPH
1995
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $805K | ﹤0.01% |
49,911
+7,326
| +17% | +$118K |
|
1996
Vishay Precision Group
VPG
$416M
| $804K | ﹤0.01% |
23,585
-2,923
| -11% | -$99.6K |
|
1997
First Community Corp
FCCO
$215M
| $800K | ﹤0.01% |
37,147
-1,935
| -5% | -$41.7K |
|
1998
Associated Banc-Corp
ASB
$4.35B
| $799K | ﹤0.01% |
37,336
+4,353
| +13% | +$93.1K |
|
1999
Cheesecake Factory
CAKE
$2.82B
| $798K | ﹤0.01% |
22,790
| – | – |
|
2000
Upwork
UPWK
$2.24B
| $797K | ﹤0.01% |
53,385
+45,077
| +543% | +$673K |
|