Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| 1 |
Chubb
CB
|
+$95.9M |
| 2 |
Welltower
WELL
|
+$78.4M |
| 3 |
Evergy
EVRG
|
+$49.4M |
| 4 |
Spotify
SPOT
|
+$49.2M |
| 5 |
Brixmor Property Group
BRX
|
+$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Casella Waste Systems
CWST
$5.89B
| $1.15M | ﹤0.01% |
44,566
-32,571
| -42% | -$839K |
|
|
ACOR
2002
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | ﹤0.01% |
332
-34
| -9% | -$117K |
|
|
LM
2003
DELISTED
Legg Mason, Inc.
LM
| $1.15M | ﹤0.01% |
32,960
-179,001
| -84% | -$6.22M |
|
2004
AMC Entertainment Holdings
AMC
$1.44B
| $1.14M | ﹤0.01% |
7,151
-1,196
| -14% | -$190K |
|
|
AVH
2005
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.14M | ﹤0.01% |
176,308
+13,364
| +8% | +$86.3K |
|
2006
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.13M | ﹤0.01% |
+900
| New | +$1.13M |
|
|
GBT
2007
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.13M | ﹤0.01% |
24,997
| – | – |
|
|
CZZ
2008
DELISTED
Cosan Limited
CZZ
| $1.13M | ﹤0.01% |
147,345
+20,676
| +16% | +$159K |
|
2009
Allot
ALLT
$432M
| $1.13M | ﹤0.01% |
+210,717
| New | +$1.13M |
|
2010
AnaptysBio
ANAB
$649M
| $1.13M | ﹤0.01% |
15,898
-30
| -0.2% | -$2.13K |
|
2011
Gildan
GIL
$8.23B
| $1.13M | ﹤0.01% |
40,528
-397,453
| -91% | -$11.1M |
|
2012
Century Aluminum
CENX
$2.29B
| $1.13M | ﹤0.01% |
71,706
| – | – |
|
2013
Sabesp
SBS
$16.1B
| $1.13M | ﹤0.01% |
187,823
| – | – |
|
2014
VEON
VEON
$3.71B
| $1.13M | ﹤0.01% |
18,977
-7,481
| -28% | -$445K |
|
2015
Colliers International
CIGI
$8.55B
| $1.13M | ﹤0.01% |
14,963
-92,821
| -86% | -$7M |
|
|
LEXEA
2016
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.13M | ﹤0.01% |
25,692
-66,849
| -72% | -$2.93M |
|
2017
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
28,917
-404
| -1% | -$15.7K |
|
2018
Evolution Petroleum
EPM
$180M
| $1.12M | ﹤0.01% |
113,645
+58,372
| +106% | +$576K |
|
2019
National Beverage
FIZZ
$3.78B
| $1.12M | ﹤0.01% |
20,946
-7,850
| -27% | -$419K |
|
|
CHS
2020
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
137,393
-79,467
| -37% | -$647K |
|
2021
Braskem
BAK
$1.34B
| $1.12M | ﹤0.01% |
42,926
| – | – |
|
|
WW
2022
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
11,032
-92,632
| -89% | -$9.36M |
|
|
BGG
2023
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
63,320
-89,245
| -58% | -$1.57M |
|
2024
HealthEquity
HQY
$7.96B
| $1.11M | ﹤0.01% |
14,740
+9,879
| +203% | +$743K |
|
2025
HarborOne Bancorp
HONE
$564M
| $1.11M | ﹤0.01% |
105,076
+48,876
| +87% | +$515K |
|