Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Voyager Therapeutics
VYGR
$232M
| $667K | ﹤0.01% |
73,287
-1,841
| -2% | -$16.8K |
|
|
SGI
2002
Somnigroup International Inc.
SGI
$17.6B
| $664K | ﹤0.01% |
60,868
+14,828
| +32% | +$162K |
|
2003
Associated Banc-Corp
ASB
$4.35B
| $662K | ﹤0.01% |
51,250
-75,528
| -60% | -$976K |
|
2004
Sterling Infrastructure
STRL
$9.54B
| $660K | ﹤0.01% |
69,721
-29,457
| -30% | -$279K |
|
2005
Hess Midstream
HESM
$5.15B
| $659K | ﹤0.01% |
64,912
-16,749
| -21% | -$170K |
|
2006
Ichor Holdings
ICHR
$579M
| $657K | ﹤0.01% |
33,987
+8,928
| +36% | +$173K |
|
2007
Willdan Group
WLDN
$1.48B
| $657K | ﹤0.01% |
30,772
-11,221
| -27% | -$240K |
|
2008
Dine Brands
DIN
$368M
| $656K | ﹤0.01% |
22,933
-7,291
| -24% | -$209K |
|
|
RUBY
2009
DELISTED
Rubius Therapeutics, Inc
RUBY
| $656K | ﹤0.01% |
+147,535
| New | +$656K |
|
|
SRLP
2010
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $653K | ﹤0.01% |
49,931
-6,400
| -11% | -$83.7K |
|
|
CSW
2011
CSW Industrials, Inc.
CSW
$4.2B
| $652K | ﹤0.01% |
10,032
-2,700
| -21% | -$175K |
|
2012
Ramaco Resources Class A
METC
$1.6B
| $649K | ﹤0.01% |
+280,894
| New | +$649K |
|
2013
REX American Resources
REX
$1.01B
| $649K | ﹤0.01% |
41,982
-81,927
| -66% | -$1.27M |
|
|
PRSU
2014
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $648K | ﹤0.01% |
30,564
+574
| +2% | +$12.2K |
|
2015
Century Aluminum
CENX
$2.44B
| $648K | ﹤0.01% |
179,269
+71,117
| +66% | +$257K |
|
2016
Pure Cycle
PCYO
$265M
| $648K | ﹤0.01% |
+58,203
| New | +$648K |
|
|
AIMC
2017
DELISTED
Altra Industrial Motion Corp.
AIMC
| $646K | ﹤0.01% |
37,008
+9,938
| +37% | +$173K |
|
|
MDC
2018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $644K | ﹤0.01% |
29,325
-1,241
| -4% | -$27.3K |
|
2019
Ennis
EBF
$463M
| $641K | ﹤0.01% |
34,998
+8,772
| +33% | +$161K |
|
2020
Cooper-Standard Automotive
CPS
$667M
| $638K | ﹤0.01% |
62,421
+7,192
| +13% | +$73.5K |
|
2021
Rocky Brands
RCKY
$215M
| $638K | ﹤0.01% |
33,718
+2,711
| +9% | +$51.3K |
|
2022
Group 1 Automotive
GPI
$6.03B
| $637K | ﹤0.01% |
14,430
-9,792
| -40% | -$432K |
|
2023
Greif Class B
GEF.B
$2.46B
| $636K | ﹤0.01% |
15,915
+6,283
| +65% | +$251K |
|
2024
Par Pacific Holdings
PARR
$1.67B
| $630K | ﹤0.01% |
88,913
+11,011
| +14% | +$78K |
|
2025
QuinStreet
QNST
$930M
| $630K | ﹤0.01% |
78,324
-219,105
| -74% | -$1.76M |
|