Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
EastGroup Properties
EGP
$8.84B
| $888K | ﹤0.01% |
7,099
+2,688
| +61% | +$336K |
|
2002
CBIZ
CBZ
$3.09B
| $885K | ﹤0.01% |
37,782
+4,838
| +15% | +$113K |
|
2003
Gogo Inc
GOGO
$1.39B
| $885K | ﹤0.01% |
146,462
+32,500
| +29% | +$196K |
|
2004
Iovance Biotherapeutics
IOVA
$858M
| $880K | ﹤0.01% |
+48,352
| New | +$880K |
|
2005
Enerpac Tool Group
EPAC
$2.3B
| $878K | ﹤0.01% |
40,000
-14,900
| -27% | -$327K |
|
|
MGP
2006
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $877K | ﹤0.01% |
29,194
-539,578
| -95% | -$16.2M |
|
2007
Wabash National
WNC
$473M
| $876K | ﹤0.01% |
60,385
+15,548
| +35% | +$226K |
|
2008
DaVita
DVA
$9.52B
| $875K | ﹤0.01% |
15,489
-11,166
| -42% | -$631K |
|
2009
Matsons
MATX
$3.34B
| $875K | ﹤0.01% |
+23,304
| New | +$875K |
|
2010
The Bancorp
TBBK
$3.55B
| $875K | ﹤0.01% |
88,316
+5,168
| +6% | +$51.2K |
|
2011
Liberty Media Series C
FWONK
$25B
| $874K | ﹤0.01% |
21,765
+131
| +0.6% | +$5.26K |
|
|
APEN
2012
DELISTED
Apollo Endosurgery, Inc.
APEN
| $871K | ﹤0.01% |
261,894
-78,590
| -23% | -$261K |
|
|
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | ﹤0.01% |
42,624
+6,671
| +19% | +$136K |
|
|
LTXB
2014
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $870K | ﹤0.01% |
19,968
+4,701
| +31% | +$205K |
|
2015
HEICO Class A
HEI.A
$35.3B
| $869K | ﹤0.01% |
8,924
+2,248
| +34% | +$219K |
|
2016
NETGEAR
NTGR
$835M
| $869K | ﹤0.01% |
26,960
-19,691
| -42% | -$635K |
|
2017
Stellar Bancorp
STEL
$1.61B
| $867K | ﹤0.01% |
31,108
+9,332
| +43% | +$260K |
|
2018
Talos Energy
TALO
$1.69B
| $867K | ﹤0.01% |
42,620
+5,720
| +16% | +$116K |
|
|
MSGN
2019
DELISTED
MSG Networks Inc.
MSGN
| $865K | ﹤0.01% |
53,175
+12,093
| +29% | +$197K |
|
2020
Full House Resorts
FLL
$124M
| $863K | ﹤0.01% |
400,784
-238,568
| -37% | -$514K |
|
|
NEX
2021
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $860K | ﹤0.01% |
141,900
+50,267
| +55% | +$305K |
|
2022
Campbell Soup
CPB
$9.98B
| $857K | ﹤0.01% |
18,279
-8,601
| -32% | -$403K |
|
|
RDUS
2023
DELISTED
Radius Recycling
RDUS
| $857K | ﹤0.01% |
41,480
+1,872
| +5% | +$38.7K |
|
2024
American Coastal Insurance
ACIC
$533M
| $852K | ﹤0.01% |
+60,941
| New | +$852K |
|
2025
Okta
OKTA
$16.1B
| $851K | ﹤0.01% |
8,695
+7,168
| +469% | +$702K |
|