Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
+$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$369M |
| 3 |
Halliburton
HAL
|
+$97.7M |
| 4 |
Mastercard
MA
|
+$93M |
| 5 |
Nutrien
NTR
|
+$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.5M |
| 3 |
Chubb
CB
|
+$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$71M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Highwoods Properties
HIW
$3.44B
| $1.3M | ﹤0.01% |
29,682
+9,444
| +47% | +$414K |
|
2002
Valmont Industries
VMI
$7.45B
| $1.3M | ﹤0.01% |
8,889
+674
| +8% | +$98.6K |
|
2003
Trustco Bank Corp NY
TRST
$744M
| $1.29M | ﹤0.01% |
30,486
+519
| +2% | +$21.9K |
|
2004
National Beverage
FIZZ
$3.68B
| $1.28M | ﹤0.01% |
28,796
-41,678
| -59% | -$1.86M |
|
2005
Bandwidth Inc
BAND
$458M
| $1.28M | ﹤0.01% |
39,122
+17,523
| +81% | +$572K |
|
2006
Light & Wonder
LNW
$7.42B
| $1.28M | ﹤0.01% |
30,647
+1,296
| +4% | +$53.9K |
|
|
SVC
2007
Service Properties Trust
SVC
$469M
| $1.28M | ﹤0.01% |
50,453
-18,997
| -27% | -$480K |
|
|
WMGI
2008
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
64,258
+12,119
| +23% | +$240K |
|
2009
Marcus & Millichap
MMI
$1.26B
| $1.27M | ﹤0.01% |
35,276
+2,083
| +6% | +$75.1K |
|
2010
Nabors Industries
NBR
$619M
| $1.27M | ﹤0.01% |
3,637
+2,931
| +415% | +$1.03M |
|
2011
OraSure Technologies
OSUR
$238M
| $1.27M | ﹤0.01% |
75,314
-53,509
| -42% | -$904K |
|
|
RFP
2012
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | ﹤0.01% |
152,699
+1,275
| +0.8% | +$10.6K |
|
|
CLDR
2013
DELISTED
Cloudera, Inc.
CLDR
| $1.26M | ﹤0.01% |
+58,579
| New | +$1.26M |
|
2014
Simmons First National
SFNC
$2.97B
| $1.26M | ﹤0.01% |
44,232
-11,234
| -20% | -$320K |
|
2015
GATX Corp
GATX
$6B
| $1.26M | ﹤0.01% |
18,358
-415
| -2% | -$28.4K |
|
2016
Zscaler
ZS
$43.4B
| $1.26M | ﹤0.01% |
+44,707
| New | +$1.26M |
|
2017
Antero Resources
AR
$10.1B
| $1.25M | ﹤0.01% |
63,394
+46,536
| +276% | +$921K |
|
2018
iShares Russell 1000 ETF
IWB
$44.6B
| $1.25M | ﹤0.01% |
+8,617
| New | +$1.25M |
|
2019
Braskem
BAK
$1.31B
| $1.24M | ﹤0.01% |
42,926
| – | – |
|
|
TOWR
2020
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
44,765
-24,712
| -36% | -$686K |
|
2021
Cavco Industries
CVCO
$4.28B
| $1.24M | ﹤0.01% |
7,120
-724
| -9% | -$126K |
|
|
MGP
2022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.23M | ﹤0.01% |
46,502
-120,869
| -72% | -$3.21M |
|
|
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
23,234
-3,365
| -13% | -$178K |
|
2024
Ironwood Pharmaceuticals
IRWD
$187M
| $1.23M | ﹤0.01% |
95,152
-29,862
| -24% | -$386K |
|
2025
CPI Aerostructures
CVU
$32.8M
| $1.22M | ﹤0.01% |
125,548
+3,094
| +3% | +$30.2K |
|