Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
-$8.1B
(-15%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| 1 |
Linde
LIN
|
+$104M |
| 2 |
CommScope
COMM
|
+$77.5M |
| 3 |
O-I Glass
OI
|
+$73.3M |
| 4 |
Healthpeak Properties
DOC
|
+$58.2M |
| 5 |
Wells Fargo
WFC
|
+$55.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189M |
| 2 |
PX
Praxair Inc
PX
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.1M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
2001
DELISTED
Profire Energy, Inc
PFIE
| $828K | ﹤0.01% |
570,455
-494,072
| -46% | -$717K |
|
2002
AMC Networks
AMCX
$357M
| $825K | ﹤0.01% |
15,036
+8,975
| +148% | +$492K |
|
|
ARI
2003
Apollo Commercial Real Estate
ARI
$1.51B
| $825K | ﹤0.01% |
49,224
+14,598
| +42% | +$245K |
|
2004
Highwoods Properties
HIW
$3.48B
| $824K | ﹤0.01% |
21,298
| – | – |
|
2005
United Natural Foods
UNFI
$1.79B
| $818K | ﹤0.01% |
77,287
+30,177
| +64% | +$319K |
|
2006
Hamilton Lane
HLNE
$6.54B
| $817K | ﹤0.01% |
22,111
-6,229
| -22% | -$230K |
|
|
PRGX
2007
DELISTED
PRGX Global, Inc.
PRGX
| $817K | ﹤0.01% |
86,356
-10,647
| -11% | -$101K |
|
2008
Southside Bancshares
SBSI
$917M
| $815K | ﹤0.01% |
25,678
-5,197
| -17% | -$165K |
|
|
AQUA
2009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $810K | ﹤0.01% |
84,367
-989,472
| -92% | -$9.5M |
|
2010
Malibu Boats
MBUU
$637M
| $809K | ﹤0.01% |
23,240
+3,533
| +18% | +$123K |
|
2011
Banc of California
BANC
$2.62B
| $808K | ﹤0.01% |
60,677
-34,731
| -36% | -$462K |
|
2012
GDS Holdings
GDS
$7.23B
| $806K | ﹤0.01% |
+34,919
| New | +$806K |
|
|
ROSE
2013
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $804K | ﹤0.01% |
+360,891
| New | +$804K |
|
2014
Amkor Technology
AMKR
$6.26B
| $803K | ﹤0.01% |
122,405
-3,324
| -3% | -$21.8K |
|
2015
Cass Information Systems
CASS
$568M
| $803K | ﹤0.01% |
15,181
-6,948
| -31% | -$368K |
|
2016
Phibro Animal Health
PAHC
$1.63B
| $803K | ﹤0.01% |
25,262
+293
| +1% | +$9.31K |
|
2017
Live Oak Bancshares
LOB
$1.67B
| $799K | ﹤0.01% |
53,960
-3,156
| -6% | -$46.7K |
|
|
WSR
2018
Whitestone REIT
WSR
$666M
| $799K | ﹤0.01% |
+65,200
| New | +$799K |
|
2019
United Parks & Resorts
PRKS
$2.79B
| $798K | ﹤0.01% |
35,965
+6,383
| +22% | +$142K |
|
2020
TFS Financial
TFSL
$3.78B
| $797K | ﹤0.01% |
49,412
-5,724
| -10% | -$92.3K |
|
|
PEGI
2021
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $797K | ﹤0.01% |
42,822
+7,531
| +21% | +$140K |
|
2022
Beazer Homes USA
BZH
$764M
| $795K | ﹤0.01% |
83,830
| – | – |
|
|
NEX
2023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $795K | ﹤0.01% |
97,286
+1,221
| +1% | +$9.98K |
|
2024
HealthStream
HSTM
$856M
| $794K | ﹤0.01% |
32,963
+17,600
| +115% | +$424K |
|
2025
Liberty Broadband Class C
LBRDK
$8.75B
| $794K | ﹤0.01% |
11,032
-1,918
| -15% | -$138K |
|