Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Allegiant Air
ALGT
$1.16B
| $1.15M | ﹤0.01% |
7,376
-694
| -9% | -$108K |
|
2002
Destination XL Group
DXLG
$67.9M
| $1.15M | ﹤0.01% |
559,075
-26,888
| -5% | -$55.2K |
|
2003
Zillow
ZG
$20B
| $1.15M | ﹤0.01% |
27,778
| – | – |
|
2004
FB Financial Corp
FBK
$2.86B
| $1.15M | ﹤0.01% |
26,612
+3,676
| +16% | +$158K |
|
|
VIVO
2005
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | ﹤0.01% |
80,849
+26,993
| +50% | +$382K |
|
|
OCLR
2006
DELISTED
Oclaro Inc.
OCLR
| $1.14M | ﹤0.01% |
165,825
+78,656
| +90% | +$543K |
|
2007
Covenant Logistics
CVLG
$575M
| $1.14M | ﹤0.01% |
79,450
+20,158
| +34% | +$290K |
|
2008
Bank of Marin Bancorp
BMRC
$399M
| $1.14M | ﹤0.01% |
33,452
+6,266
| +23% | +$214K |
|
2009
Fresh Del Monte Produce
FDP
$1.7B
| $1.14M | ﹤0.01% |
23,525
-114,185
| -83% | -$5.53M |
|
|
GCI
2010
DELISTED
Gannett Co., Inc
GCI
| $1.14M | ﹤0.01% |
96,793
+71,601
| +284% | +$842K |
|
2011
UFP Industries
UFPI
$5.84B
| $1.14M | ﹤0.01% |
29,775
+21,900
| +278% | +$835K |
|
|
HIFR
2012
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
61,466
-54,723
| -47% | -$1.01M |
|
2013
Semtech
SMTC
$5.36B
| $1.13M | ﹤0.01% |
32,917
+1,354
| +4% | +$46.6K |
|
2014
Wolfspeed
WOLF
$230M
| $1.13M | ﹤0.01% |
30,352
-99,629
| -77% | -$3.71M |
|
2015
NETGEAR
NTGR
$823M
| $1.13M | ﹤0.01% |
19,313
+4,049
| +27% | +$236K |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
70,821
+6,499
| +10% | +$103K |
|
|
CHUBA
2017
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.13M | ﹤0.01% |
50,361
-82,391
| -62% | -$1.84M |
|
2018
BOK Financial
BOKF
$7.02B
| $1.12M | ﹤0.01% |
11,990
-2,658
| -18% | -$249K |
|
2019
AMC Networks
AMCX
$328M
| $1.12M | ﹤0.01% |
20,464
-32,805
| -62% | -$1.79M |
|
2020
Braskem
BAK
$1.31B
| $1.12M | ﹤0.01% |
42,926
-50,769
| -54% | -$1.32M |
|
2021
Healthcare Realty
HR
$6.44B
| $1.12M | ﹤0.01% |
37,166
-275,851
| -88% | -$8.29M |
|
|
LQ
2022
DELISTED
La Quinta Holdings Inc.
LQ
| $1.12M | ﹤0.01% |
60,500
+21,100
| +54% | +$389K |
|
|
QTNA
2023
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.12M | ﹤0.01% |
91,584
+48,959
| +115% | +$597K |
|
|
CSTR
2024
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.11M | ﹤0.01% |
52,182
+4,777
| +10% | +$102K |
|
2025
DXP Enterprises
DXPE
$1.79B
| $1.11M | ﹤0.01% |
37,177
+3,394
| +10% | +$102K |
|