Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zillow
ZG
$20.4B
| $1.12M | ﹤0.01% |
27,778
-2,600
| -9% | -$104K |
|
2002
Destination XL Group
DXLG
$80.3M
| $1.11M | ﹤0.01% |
585,963
+199,101
| +51% | +$378K |
|
|
SP
2003
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
28,130
+17,800
| +172% | +$703K |
|
2004
Aclaris Therapeutics
ACRS
$211M
| $1.11M | ﹤0.01% |
42,847
+1,352
| +3% | +$34.9K |
|
2005
Owens & Minor
OMI
$412M
| $1.1M | ﹤0.01% |
37,823
-106,922
| -74% | -$3.12M |
|
|
PCOM
2006
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | ﹤0.01% |
96,500
+37,585
| +64% | +$428K |
|
|
HLTH
2007
DELISTED
Nobilis Health Corp.
HLTH
| $1.1M | ﹤0.01% |
734,251
+709,210
| +2,832% | +$1.06M |
|
2008
Winnebago Industries
WGO
$949M
| $1.1M | ﹤0.01% |
24,533
-12,818
| -34% | -$574K |
|
2009
CVR Energy
CVI
$3.13B
| $1.09M | ﹤0.01% |
42,236
-14,908
| -26% | -$386K |
|
2010
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
+70,991
| New | +$1.09M |
|
|
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
32,752
-79,307
| -71% | -$2.65M |
|
|
WPG
2012
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | ﹤0.01% |
14,383
-9,788
| -40% | -$734K |
|
2013
Box
BOX
$4.7B
| $1.08M | ﹤0.01% |
55,777
+9,392
| +20% | +$181K |
|
2014
Flowserve
FLS
$7.36B
| $1.08M | ﹤0.01% |
25,289
-4,084
| -14% | -$174K |
|
|
OKSB
2015
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
39,108
-70,256
| -64% | -$1.93M |
|
2016
Evolution Petroleum
EPM
$179M
| $1.07M | ﹤0.01% |
149,180
| – | – |
|
2017
American Public Education
APEI
$645M
| $1.07M | ﹤0.01% |
50,927
+18,800
| +59% | +$396K |
|
2018
Federal Agricultural Mortgage
AGM
$2.15B
| $1.07M | ﹤0.01% |
14,715
+1,916
| +15% | +$139K |
|
|
INST
2019
DELISTED
Instructure, Inc.
INST
| $1.07M | ﹤0.01% |
32,170
+12,615
| +65% | +$418K |
|
2020
DXP Enterprises
DXPE
$1.85B
| $1.06M | ﹤0.01% |
33,783
-73,300
| -68% | -$2.31M |
|
|
ACOR
2021
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | ﹤0.01% |
375
-51
| -12% | -$145K |
|
2022
Allegiant Air
ALGT
$1.19B
| $1.06M | ﹤0.01% |
8,070
+6,275
| +350% | +$827K |
|
2023
Sangamo Therapeutics
SGMO
$152M
| $1.06M | ﹤0.01% |
70,674
+47,579
| +206% | +$714K |
|
2024
Koppers
KOP
$567M
| $1.05M | ﹤0.01% |
22,844
-334
| -1% | -$15.4K |
|
|
TRVG
2025
trivago
TRVG
$238M
| $1.05M | ﹤0.01% |
19,417
+4,097
| +27% | +$222K |
|