Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Entravision Communication
EVC
$226M
| $990K | ﹤0.01% |
305,295
-18,045
| -6% | -$58.5K |
|
2002
Sterling Infrastructure
STRL
$9.54B
| $987K | ﹤0.01% |
78,873
+44,973
| +133% | +$563K |
|
|
AQUA
2003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $986K | ﹤0.01% |
78,457
-5,910
| -7% | -$74.3K |
|
|
VSTO
2004
DELISTED
Vista Outdoor Inc.
VSTO
| $984K | ﹤0.01% |
122,813
+37,018
| +43% | +$297K |
|
2005
CVR Energy
CVI
$3.13B
| $982K | ﹤0.01% |
+23,606
| New | +$982K |
|
2006
Neogen
NEOG
$1.19B
| $979K | ﹤0.01% |
34,140
-86,658
| -72% | -$2.49M |
|
|
AYR
2007
DELISTED
Aircastle Limited
AYR
| $976K | ﹤0.01% |
48,214
-3,380
| -7% | -$68.4K |
|
|
SAUC
2008
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $976K | ﹤0.01% |
1,091,414
+56,254
| +5% | +$50.3K |
|
2009
Restaurant Brands International
QSR
$20.6B
| $974K | ﹤0.01% |
15,006
-1,525
| -9% | -$99K |
|
2010
Pinnacle Financial Partners
PNFP
$7.55B
| $972K | ﹤0.01% |
17,769
-6,400
| -26% | -$350K |
|
2011
Artivion
AORT
$1.92B
| $968K | ﹤0.01% |
33,219
+369
| +1% | +$10.8K |
|
|
BPFH
2012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $968K | ﹤0.01% |
88,285
+57,749
| +189% | +$633K |
|
|
ZUO
2013
DELISTED
Zuora, Inc.
ZUO
| $967K | ﹤0.01% |
+48,280
| New | +$967K |
|
2014
Beazer Homes USA
BZH
$781M
| $965K | ﹤0.01% |
83,830
| – | – |
|
2015
Arrowhead Research
ARWR
$4.11B
| $964K | ﹤0.01% |
+52,554
| New | +$964K |
|
|
FELP
2016
DELISTED
Foresight Energy LP
FELP
| – | – |
0
| – | -$1.37M |
|
|
SMTA
2017
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $961K | ﹤0.01% |
148,084
+74,581
| +101% | +$484K |
|
2018
Cass Information Systems
CASS
$565M
| $959K | ﹤0.01% |
20,285
+5,104
| +34% | +$241K |
|
2019
National Vision
EYE
$1.82B
| $957K | ﹤0.01% |
30,475
-99,652
| -77% | -$3.13M |
|
|
S
2020
DELISTED
Sprint Corporation
S
| $957K | ﹤0.01% |
169,184
+82,555
| +95% | +$467K |
|
2021
Choice Hotels
CHH
$5.22B
| $956K | ﹤0.01% |
12,292
+381
| +3% | +$29.6K |
|
2022
Prothena Corp
PRTA
$442M
| $956K | ﹤0.01% |
78,851
+21,301
| +37% | +$258K |
|
|
CMO
2023
DELISTED
Capstead Mortgage Corp.
CMO
| $951K | ﹤0.01% |
110,732
-13,601
| -11% | -$117K |
|
2024
Fabrinet
FN
$12.8B
| $950K | ﹤0.01% |
18,148
-6,493
| -26% | -$340K |
|
2025
Sangamo Therapeutics
SGMO
$152M
| $948K | ﹤0.01% |
99,459
| – | – |
|