Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
NVIDIA
NVDA
|
+$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
2001
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
35,371
-13,122
| -27% | -$380K |
|
2002
Nelnet
NNI
$4.46B
| $1.02M | ﹤0.01% |
16,926
-2,065
| -11% | -$124K |
|
2003
Upland Software
UPLD
$71.6M
| $1.01M | ﹤0.01% |
26,858
| – | – |
|
2004
Village Super Market
VLGEA
$580M
| $1.01M | ﹤0.01% |
40,827
+14,873
| +57% | +$366K |
|
2005
Cato Corp
CATO
$91.1M
| $1.01M | ﹤0.01% |
128,646
| – | – |
|
2006
Park-Ohio Holdings
PKOH
$309M
| $997K | ﹤0.01% |
62,118
+33,559
| +118% | +$539K |
|
2007
ScottsMiracle-Gro
SMG
$3.51B
| $997K | ﹤0.01% |
6,536
+194
| +3% | +$29.6K |
|
2008
Universal Electronics
UEIC
$62.3M
| $994K | ﹤0.01% |
26,439
-1,228
| -4% | -$46.2K |
|
2009
Oppenheimer Holdings
OPY
$806M
| $991K | ﹤0.01% |
44,462
+8,800
| +25% | +$196K |
|
|
ESXB
2010
DELISTED
Community Bankers Trust Corporation
ESXB
| $989K | ﹤0.01% |
194,771
+1,019
| +0.5% | +$5.17K |
|
2011
AGNC Investment
AGNC
$10.7B
| $988K | ﹤0.01% |
71,156
-50,828
| -42% | -$706K |
|
|
SIX
2012
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
48,600
+5,359
| +12% | +$109K |
|
2013
Albany International
AIN
$1.71B
| $983K | ﹤0.01% |
19,887
| – | – |
|
2014
Rocky Brands
RCKY
$215M
| $980K | ﹤0.01% |
39,711
+6,858
| +21% | +$169K |
|
|
AIV
2015
Aimco
AIV
$1.07B
| $977K | ﹤0.01% |
218,561
+77,275
| +55% | +$345K |
|
|
PINE
2016
Alpine Income Property Trust
PINE
$208M
| $977K | ﹤0.01% |
62,912
+694
| +1% | +$10.8K |
|
2017
Trustco Bank Corp NY
TRST
$746M
| $976K | ﹤0.01% |
37,451
-6,247
| -14% | -$163K |
|
|
BNFT
2018
DELISTED
Benefitfocus, Inc.
BNFT
| $975K | ﹤0.01% |
87,141
+45,777
| +111% | +$512K |
|
2019
TTEC Holdings
TTEC
$173M
| $974K | ﹤0.01% |
17,861
| – | – |
|
2020
International Bancshares
IBOC
$4.39B
| $971K | ﹤0.01% |
37,395
| – | – |
|
2021
SpartanNash
SPTN
$897M
| $971K | ﹤0.01% |
59,534
-2,539
| -4% | -$41.4K |
|
|
ARD
2022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $971K | ﹤0.01% |
69,164
+3,300
| +5% | +$46.3K |
|
2023
Douglas Emmett
DEI
$2.79B
| $970K | ﹤0.01% |
38,761
-109,225
| -74% | -$2.73M |
|
2024
Synovus
SNV
$7.18B
| $966K | ﹤0.01% |
45,674
-4,400
| -9% | -$93.1K |
|
2025
Prothena Corp
PRTA
$442M
| $960K | ﹤0.01% |
96,293
-15,441
| -14% | -$154K |
|