Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Winnebago Industries
WGO
$949M
| $1.62M | ﹤0.01% |
21,116
+5,213
| +33% | +$399K |
|
|
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
114,649
-271,546
| -70% | -$3.83M |
|
2003
FTI Consulting
FCN
$5.32B
| $1.61M | ﹤0.01% |
11,526
+7,929
| +220% | +$1.11M |
|
2004
Oceaneering
OII
$2.43B
| $1.61M | ﹤0.01% |
+141,100
| New | +$1.61M |
|
2005
Pitney Bowes
PBI
$1.96B
| $1.61M | ﹤0.01% |
195,866
-298,099
| -60% | -$2.45M |
|
2006
Xencor
XNCR
$613M
| $1.61M | ﹤0.01% |
37,408
-8,654
| -19% | -$372K |
|
2007
Compass Diversified
CODI
$527M
| $1.61M | ﹤0.01% |
69,473
+61,973
| +826% | +$1.43M |
|
2008
TransUnion
TRU
$17.9B
| $1.6M | ﹤0.01% |
17,865
-14,517
| -45% | -$1.3M |
|
2009
Sunstone Hotel Investors
SHO
$1.85B
| $1.6M | ﹤0.01% |
128,177
+22,853
| +22% | +$284K |
|
2010
Sapiens International
SPNS
$2.4B
| $1.59M | ﹤0.01% |
50,048
-35,002
| -41% | -$1.11M |
|
|
SCTL
2011
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.59M | ﹤0.01% |
569,022
+1,764
| +0.3% | +$4.92K |
|
2012
LXP Industrial Trust
LXP
$2.72B
| $1.57M | ﹤0.01% |
141,567
+33,954
| +32% | +$377K |
|
2013
Upland Software
UPLD
$71.6M
| $1.56M | ﹤0.01% |
33,163
+16,540
| +100% | +$780K |
|
2014
Biomerica
BMRA
$8.39M
| $1.56M | ﹤0.01% |
35,669
-13,506
| -27% | -$590K |
|
|
CKH
2015
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | ﹤0.01% |
38,095
+10,893
| +40% | +$444K |
|
2016
TechTarget
TTGT
$427M
| $1.55M | ﹤0.01% |
22,329
+421
| +2% | +$29.2K |
|
2017
Cimpress
CMPR
$1.4B
| $1.55M | ﹤0.01% |
15,474
+15,162
| +4,860% | +$1.52M |
|
|
BRMK
2018
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.55M | ﹤0.01% |
148,032
+7,096
| +5% | +$74.2K |
|
2019
Exagen
XGN
$214M
| $1.55M | ﹤0.01% |
88,419
+86,410
| +4,301% | +$1.51M |
|
2020
Universal Insurance Holdings
UVE
$719M
| $1.54M | ﹤0.01% |
107,829
-2,049
| -2% | -$29.3K |
|
|
BPYU
2021
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.54M | ﹤0.01% |
86,024
| – | – |
|
2022
ProAssurance
PRA
$1.22B
| $1.54M | ﹤0.01% |
57,714
-11,758
| -17% | -$314K |
|
2023
Allegro MicroSystems
ALGM
$5.51B
| $1.54M | ﹤0.01% |
+60,700
| New | +$1.54M |
|
2024
CBIZ
CBZ
$3.01B
| $1.54M | ﹤0.01% |
47,116
+35,576
| +308% | +$1.16M |
|
2025
Itron
ITRI
$5.47B
| $1.54M | ﹤0.01% |
17,365
-1,030
| -6% | -$91.2K |
|