Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 3 |
Equinix
EQIX
|
+$75.6M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 3 |
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.7M |
| 5 |
Honeywell
HON
|
+$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Chart Industries
GTLS
$8.95B
| $1.11M | ﹤0.01% |
31,790
-226
| -0.7% | -$7.9K |
|
2002
Civista Bancshares
CIVB
$402M
| $1.11M | ﹤0.01% |
50,155
+44,397
| +771% | +$983K |
|
2003
Enpro
NPO
$4.64B
| $1.11M | ﹤0.01% |
15,602
| – | – |
|
2004
Williams-Sonoma
WSM
$24B
| $1.11M | ﹤0.01% |
41,284
-622,188
| -94% | -$16.7M |
|
|
PSTB
2005
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | ﹤0.01% |
89,502
-89,082
| -50% | -$1.1M |
|
2006
Autoliv
ALV
$9.68B
| $1.1M | ﹤0.01% |
14,927
+1,398
| +10% | +$103K |
|
|
EGL
2007
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | ﹤0.01% |
38,012
+724
| +2% | +$21K |
|
2008
WaFd
WAFD
$2.46B
| $1.1M | ﹤0.01% |
33,197
-5,466
| -14% | -$181K |
|
|
TGA
2009
DELISTED
Transglobe Energy Corp
TGA
| $1.09M | ﹤0.01% |
+691,688
| New | +$1.09M |
|
|
ZAGG
2010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
151,564
-29,753
| -16% | -$214K |
|
|
JOY
2011
DELISTED
Joy Global Inc
JOY
| $1.09M | ﹤0.01% |
38,631
+30,712
| +388% | +$867K |
|
2012
Toyota
TM
$256B
| $1.09M | ﹤0.01% |
10,019
-847
| -8% | -$92K |
|
2013
Boston Beer
SAM
$2.36B
| $1.09M | ﹤0.01% |
7,498
+4,928
| +192% | +$713K |
|
2014
Grupo Aval
AVAL
$4.12B
| $1.08M | ﹤0.01% |
132,170
-12,710
| -9% | -$104K |
|
|
APTS
2015
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | ﹤0.01% |
81,538
-54,586
| -40% | -$721K |
|
|
CACQ
2016
DELISTED
Caesars Acquisition Company
CACQ
| $1.08M | ﹤0.01% |
69,872
+26,897
| +63% | +$414K |
|
|
OLP
2017
One Liberty Properties
OLP
$494M
| $1.07M | ﹤0.01% |
45,841
+4,122
| +10% | +$96.3K |
|
2018
HubSpot
HUBS
$25.9B
| $1.07M | ﹤0.01% |
17,704
-12,936
| -42% | -$782K |
|
2019
Terreno Realty
TRNO
$6.05B
| $1.07M | ﹤0.01% |
38,203
-93,221
| -71% | -$2.61M |
|
2020
Neurocrine Biosciences
NBIX
$14.1B
| $1.07M | ﹤0.01% |
24,658
-2,391
| -9% | -$103K |
|
2021
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
16,046
+2,360
| +17% | +$156K |
|
|
GBT
2022
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
28,761
+26,270
| +1,055% | +$968K |
|
2023
NRG Energy
NRG
$31.9B
| $1.06M | ﹤0.01% |
56,518
-16,777
| -23% | -$314K |
|
2024
DigitalBridge
DBRG
$2.2B
| $1.06M | ﹤0.01% |
20,434
+17,364
| +566% | +$896K |
|
|
RAD
2025
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
12,415
-7,984
| -39% | -$678K |
|