Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gannett
GCI
$620M
| $1.07M | ﹤0.01% |
174,094
-14,533
| -8% | -$89.6K |
|
2002
Watsco
WSO
$15.5B
| $1.07M | ﹤0.01% |
5,925
| – | – |
|
|
RETA
2003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
5,186
+2,689
| +108% | +$550K |
|
2004
InterDigital
IDCC
$8.33B
| $1.06M | ﹤0.01% |
19,454
-4,314
| -18% | -$235K |
|
2005
Iridium Communications
IRDM
$1.89B
| $1.06M | ﹤0.01% |
43,015
+3,045
| +8% | +$75K |
|
|
AVX
2006
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
51,472
-110,426
| -68% | -$2.26M |
|
2007
XBiotech
XBIT
$83.8M
| $1.05M | ﹤0.01% |
+56,245
| New | +$1.05M |
|
|
MTEM
2008
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
4,993
+2,667
| +115% | +$559K |
|
|
FSP
2009
Franklin Street Properties
FSP
$174M
| $1.05M | ﹤0.01% |
122,259
-13,260
| -10% | -$113K |
|
|
BPMP
2010
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.05M | ﹤0.01% |
67,006
+30,768
| +85% | +$480K |
|
|
KRA
2011
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
41,356
+35,709
| +632% | +$902K |
|
2012
Voyager Therapeutics
VYGR
$232M
| $1.04M | ﹤0.01% |
75,128
+67,064
| +832% | +$932K |
|
2013
iRobot
IRBT
$107M
| $1.04M | ﹤0.01% |
20,618
+16,426
| +392% | +$831K |
|
|
BRKL
2014
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
63,279
-210,574
| -77% | -$3.47M |
|
2015
Imperial Oil
IMO
$46.3B
| $1.04M | ﹤0.01% |
39,423
-522,535
| -93% | -$13.8M |
|
2016
Vital Energy
VTLE
$635M
| $1.04M | ﹤0.01% |
18,176
-16,479
| -48% | -$944K |
|
2017
Westlake Corp
WLK
$11.3B
| $1.04M | ﹤0.01% |
14,892
-1,665
| -10% | -$116K |
|
2018
TechTarget
TTGT
$427M
| $1.04M | ﹤0.01% |
39,856
| – | – |
|
|
ACRE
2019
Ares Commercial Real Estate
ACRE
$266M
| $1.03M | ﹤0.01% |
65,407
| – | – |
|
2020
Dycom Industries
DY
$7.47B
| $1.03M | ﹤0.01% |
21,952
-15,169
| -41% | -$715K |
|
2021
LivePerson
LPSN
$86M
| $1.03M | ﹤0.01% |
+27,757
| New | +$1.03M |
|
2022
Full House Resorts
FLL
$120M
| $1.02M | ﹤0.01% |
305,977
-94,807
| -24% | -$317K |
|
2023
DHI Group
DHX
$141M
| $1.02M | ﹤0.01% |
338,566
+151,886
| +81% | +$456K |
|
2024
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | ﹤0.01% |
3
| – | – |
|
2025
Oppenheimer Holdings
OPY
$806M
| $1.02M | ﹤0.01% |
37,032
| – | – |
|