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
SPN
2001
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M ﹤0.01%
+79,208
New +$1.33M
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
$1.33M ﹤0.01%
+155,067
New +$1.33M
RUSHA icon
2003
Rush Enterprises Class A
RUSHA
$4.42B
$1.32M ﹤0.01%
+93,258
New +$1.32M
CSTE icon
2004
Caesarstone
CSTE
$50.5M
$1.32M ﹤0.01%
+46,101
New +$1.32M
AVH
2005
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.31M ﹤0.01%
+136,263
New +$1.31M
SN
2006
DELISTED
Sanchez Energy Corporation
SN
$1.31M ﹤0.01%
+143,645
New +$1.31M
IQNT
2007
DELISTED
Inteliquent, Inc.
IQNT
$1.31M ﹤0.01%
+57,047
New +$1.31M
VIPS icon
2008
Vipshop
VIPS
$8.85B
$1.3M ﹤0.01%
+117,698
New +$1.3M
LBRDK icon
2009
Liberty Broadband Class C
LBRDK
$8.67B
$1.3M ﹤0.01%
+17,310
New +$1.3M
TFCF
2010
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M ﹤0.01%
+47,008
New +$1.29M
LXP icon
2011
LXP Industrial Trust
LXP
$2.67B
$1.29M ﹤0.01%
+121,471
New +$1.29M
BUSE icon
2012
First Busey Corp
BUSE
$2.19B
$1.29M ﹤0.01%
+41,561
New +$1.29M
VSA
2013
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$1.29M ﹤0.01%
+16,915
New +$1.29M
CRK icon
2014
Comstock Resources
CRK
$4.65B
$1.28M ﹤0.01%
+129,901
New +$1.28M
IDT icon
2015
IDT Corp
IDT
$1.62B
$1.28M ﹤0.01%
+81,084
New +$1.28M
ALRM icon
2016
Alarm.com
ALRM
$2.76B
$1.28M ﹤0.01%
+45,969
New +$1.28M
ZOES
2017
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.28M ﹤0.01%
+52,694
New +$1.28M
UVE icon
2018
Universal Insurance Holdings
UVE
$696M
$1.28M ﹤0.01%
+45,227
New +$1.28M
CONN
2019
DELISTED
Conn's Inc.
CONN
$1.28M ﹤0.01%
+101,462
New +$1.28M
ZAGG
2020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.28M ﹤0.01%
+181,317
New +$1.28M
GPRE icon
2021
Green Plains
GPRE
$635M
$1.28M ﹤0.01%
+46,205
New +$1.28M
PEGA icon
2022
Pegasystems
PEGA
$9.66B
$1.28M ﹤0.01%
+70,558
New +$1.28M
PRI icon
2023
Primerica
PRI
$8.74B
$1.27M ﹤0.01%
+18,211
New +$1.27M
TM icon
2024
Toyota
TM
$258B
$1.27M ﹤0.01%
+10,866
New +$1.27M
PRKS icon
2025
United Parks & Resorts
PRKS
$2.77B
$1.27M ﹤0.01%
+66,337
New +$1.27M