Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teradata
TDC
$2B
| $1.13M | ﹤0.01% |
38,299
-290,060
| -88% | -$8.57M |
|
2002
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
23,119
-19,086
| -45% | -$932K |
|
2003
Park Hotels & Resorts
PK
$2.39B
| $1.13M | ﹤0.01% |
41,770
-29,961
| -42% | -$808K |
|
2004
Aclaris Therapeutics
ACRS
$211M
| $1.13M | ﹤0.01% |
41,495
-2,792
| -6% | -$75.8K |
|
2005
Full House Resorts
FLL
$120M
| $1.13M | ﹤0.01% |
461,215
| – | – |
|
2006
Howmet Aerospace
HWM
$74.9B
| $1.12M | ﹤0.01% |
64,736
-14,946
| -19% | -$260K |
|
2007
Cavco Industries
CVCO
$4.32B
| $1.12M | ﹤0.01% |
8,646
+2,651
| +44% | +$344K |
|
2008
Century Aluminum
CENX
$2.44B
| $1.12M | ﹤0.01% |
71,706
| – | – |
|
|
TRTN
2009
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
33,399
+5,862
| +21% | +$196K |
|
|
SEMG
2010
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | ﹤0.01% |
+41,180
| New | +$1.11M |
|
|
FBC
2011
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.11M | ﹤0.01% |
36,069
-24,329
| -40% | -$749K |
|
2012
Hercules Capital
HTGC
$3.53B
| $1.11M | ﹤0.01% |
83,854
+3,269
| +4% | +$43.3K |
|
2013
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
16,501
+3,337
| +25% | +$224K |
|
2014
Stratasys
SSYS
$835M
| $1.11M | ﹤0.01% |
47,446
| – | – |
|
2015
Grupo Aval
AVAL
$4.12B
| $1.09M | ﹤0.01% |
132,170
| – | – |
|
2016
Capital City Bank Group
CCBG
$739M
| $1.09M | ﹤0.01% |
53,490
+9,113
| +21% | +$186K |
|
2017
S&T Bancorp
STBA
$1.5B
| $1.09M | ﹤0.01% |
30,433
+19,816
| +187% | +$711K |
|
2018
Woodward
WWD
$14.3B
| $1.09M | ﹤0.01% |
16,127
+11,351
| +238% | +$767K |
|
|
CCXI
2019
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
116,087
+21,922
| +23% | +$205K |
|
|
CMO
2020
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | ﹤0.01% |
104,177
-194,854
| -65% | -$2.03M |
|
2021
Heritage Commerce
HTBK
$624M
| $1.08M | ﹤0.01% |
78,433
-7,797
| -9% | -$108K |
|
2022
Sturm, Ruger & Co
RGR
$600M
| $1.08M | ﹤0.01% |
17,396
+14,165
| +438% | +$880K |
|
|
AINC
2023
DELISTED
Ashford Inc.
AINC
| $1.08M | ﹤0.01% |
21,966
-1,082
| -5% | -$53.2K |
|
2024
ProPetro Holding
PUMP
$484M
| $1.08M | ﹤0.01% |
77,351
+2,394
| +3% | +$33.4K |
|
2025
Ultra Clean Holdings
UCTT
$1.14B
| $1.08M | ﹤0.01% |
57,538
-138,628
| -71% | -$2.6M |
|