Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Blackstone
BX
|
+$84.2M |
| 4 |
Prologis
PLD
|
+$78.7M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$58.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Foster
FSTR
$291M
| $1.13M | ﹤0.01% |
54,857
-14,522
| -21% | -$298K |
|
|
IRS
2002
IRSA Inversiones y Representaciones
IRS
$906M
| $1.13M | ﹤0.01% |
69,046
| – | – |
|
|
WIRE
2003
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
22,490
-8,582
| -28% | -$430K |
|
|
BSTC
2004
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.13M | ﹤0.01% |
19,254
-6,663
| -26% | -$390K |
|
2005
Lennar Class B
LEN.B
$34B
| $1.13M | ﹤0.01% |
30,546
-445
| -1% | -$16.4K |
|
|
INFN
2006
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
153,614
+33,391
| +28% | +$244K |
|
2007
Baytex Energy
BTE
$1.83B
| $1.12M | ﹤0.01% |
390,013
+353,713
| +974% | +$1.01M |
|
2008
Towne Bank
TOWN
$2.83B
| $1.12M | ﹤0.01% |
36,272
-29,287
| -45% | -$904K |
|
2009
Ethan Allen Interiors
ETD
$742M
| $1.12M | ﹤0.01% |
53,747
-12,916
| -19% | -$268K |
|
|
FSB
2010
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.12M | ﹤0.01% |
28,497
-8,854
| -24% | -$346K |
|
2011
Clarus
CLAR
$147M
| $1.11M | ﹤0.01% |
101,229
-11,652
| -10% | -$128K |
|
|
GPMT
2012
Granite Point Mortgage Trust
GPMT
$142M
| $1.11M | ﹤0.01% |
57,713
+30,175
| +110% | +$578K |
|
2013
Restaurant Brands International
QSR
$20.6B
| $1.11M | ﹤0.01% |
18,819
+2,088
| +12% | +$123K |
|
2014
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.1M | ﹤0.01% |
37,660
-21,243
| -36% | -$620K |
|
2015
CPI Aerostructures
CVU
$32.6M
| $1.1M | ﹤0.01% |
131,534
-4,700
| -3% | -$39.2K |
|
2016
AMC Entertainment Holdings
AMC
$1.44B
| $1.09M | ﹤0.01% |
5,336
-1,815
| -25% | -$372K |
|
2017
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
25,762
+4,918
| +24% | +$209K |
|
|
PCTI
2018
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.09M | ﹤0.01% |
234,962
-20,290
| -8% | -$94.4K |
|
2019
CyberArk
CYBR
$23.5B
| $1.09M | ﹤0.01% |
13,808
+10,031
| +266% | +$793K |
|
2020
Ring Energy
REI
$219M
| $1.09M | ﹤0.01% |
110,226
-101,082
| -48% | -$1M |
|
|
ESV
2021
DELISTED
Ensco Rowan plc
ESV
| $1.09M | ﹤0.01% |
32,314
+17,519
| +118% | +$592K |
|
2022
TriMas Corp
TRS
$1.59B
| $1.09M | ﹤0.01% |
35,819
| – | – |
|
|
HTGM
2023
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.09M | ﹤0.01% |
+1,198
| New | +$1.09M |
|
|
MTOR
2024
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | ﹤0.01% |
56,176
-80,571
| -59% | -$1.56M |
|
2025
Asbury Automotive
ABG
$4.8B
| $1.09M | ﹤0.01% |
15,789
-35,399
| -69% | -$2.44M |
|