Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
+$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$81.2M |
| 3 |
AerCap
AER
|
+$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$70.5M |
| 5 |
Lear
LEA
|
+$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
TSMC
TSM
|
+$104M |
| 5 |
Apple
AAPL
|
+$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hecla Mining
HL
$7.47B
| $1.14M | ﹤0.01% |
175,985
-40,985
| -19% | -$265K |
|
|
WRI
2002
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | ﹤0.01% |
52,441
+14,094
| +37% | +$305K |
|
|
HCCI
2003
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.13M | ﹤0.01% |
53,700
-4,900
| -8% | -$103K |
|
2004
Asure Software
ASUR
$219M
| $1.13M | ﹤0.01% |
159,289
-255,296
| -62% | -$1.81M |
|
2005
Conduent
CNDT
$442M
| $1.13M | ﹤0.01% |
236,497
-237,705
| -50% | -$1.13M |
|
|
CKH
2006
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
27,202
-2,506
| -8% | -$104K |
|
|
CBB
2007
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
73,704
-79,330
| -52% | -$1.21M |
|
2008
Astronics
ATRO
$1.55B
| $1.12M | ﹤0.01% |
84,952
-161,026
| -65% | -$2.13M |
|
2009
Q32 Bio
QTTB
$21.7M
| $1.12M | ﹤0.01% |
5,510
+1,160
| +27% | +$236K |
|
2010
Prothena Corp
PRTA
$447M
| $1.11M | ﹤0.01% |
92,656
-3,637
| -4% | -$43.6K |
|
|
FLOW
2011
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
19,179
-2,472
| -11% | -$143K |
|
2012
Sutro Biopharma
STRO
$77.2M
| $1.11M | ﹤0.01% |
51,225
+23,339
| +84% | +$506K |
|
2013
LCI Industries
LCII
$2.47B
| $1.11M | ﹤0.01% |
8,550
-11,238
| -57% | -$1.46M |
|
2014
Protagonist Therapeutics
PTGX
$3.59B
| $1.11M | ﹤0.01% |
55,060
-51,292
| -48% | -$1.03M |
|
2015
Spyre Therapeutics
SYRE
$977M
| $1.11M | ﹤0.01% |
5,640
-981
| -15% | -$193K |
|
2016
VSE Corp
VSEC
$3.45B
| $1.1M | ﹤0.01% |
28,647
-15,369
| -35% | -$591K |
|
2017
John B. Sanfilippo & Son
JBSS
$724M
| $1.1M | ﹤0.01% |
13,886
-1,040
| -7% | -$82K |
|
2018
News Corp Class B
NWS
$18.2B
| $1.1M | ﹤0.01% |
61,669
-12,521
| -17% | -$222K |
|
|
ASPU
2019
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.09M | ﹤0.01% |
98,077
-6,381
| -6% | -$70.9K |
|
2020
Lakeland Financial Corp
LKFN
$1.68B
| $1.09M | ﹤0.01% |
20,328
-6,000
| -23% | -$321K |
|
2021
Chesapeake Utilities
CPK
$2.91B
| $1.09M | ﹤0.01% |
10,064
-951
| -9% | -$103K |
|
|
QUOT
2022
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | ﹤0.01% |
115,186
-56,622
| -33% | -$533K |
|
|
LEAF
2023
DELISTED
Leaf Group Ltd.
LEAF
| $1.08M | ﹤0.01% |
232,596
+218,761
| +1,581% | +$1.01M |
|
2024
Liberty Media Series C
FWONK
$24.7B
| $1.08M | ﹤0.01% |
26,110
-15,554
| -37% | -$640K |
|
2025
Park Aerospace
PKE
$377M
| $1.07M | ﹤0.01% |
+79,600
| New | +$1.07M |
|