Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
+$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 4 |
Boston Properties
BXP
|
+$88.2M |
| 5 |
Huntsman Corp
HUN
|
+$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$170M |
| 2 |
Alibaba
BABA
|
+$157M |
| 3 |
Amazon
AMZN
|
+$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.8M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$2.32B
| $1.59M | ﹤0.01% |
129,631
+112,529
| +658% | +$1.38M |
|
|
DX
2002
Dynex Capital
DX
$1.63B
| $1.58M | ﹤0.01% |
84,604
+75,030
| +784% | +$1.4M |
|
2003
Potbelly
PBPB
$514M
| $1.58M | ﹤0.01% |
199,937
-361,650
| -64% | -$2.85M |
|
2004
Papa John's
PZZA
$1.65B
| $1.58M | ﹤0.01% |
15,109
-3,848
| -20% | -$402K |
|
|
LGO
2005
Largo
LGO
$104M
| $1.57M | ﹤0.01% |
+100,814
| New | +$1.57M |
|
2006
Matsons
MATX
$3.29B
| $1.57M | ﹤0.01% |
24,539
+11,911
| +94% | +$762K |
|
2007
Nokia
NOK
$24.3B
| $1.56M | ﹤0.01% |
293,684
-326,600
| -53% | -$1.74M |
|
2008
New York Times
NYT
$9.59B
| $1.56M | ﹤0.01% |
35,860
-2,969
| -8% | -$129K |
|
2009
TransUnion
TRU
$17.9B
| $1.56M | ﹤0.01% |
14,238
-3,627
| -20% | -$397K |
|
2010
Arlo Technologies
ARLO
$1.81B
| $1.56M | ﹤0.01% |
230,520
+60,955
| +36% | +$412K |
|
2011
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
29,985
-44,762
| -60% | -$2.32M |
|
|
GRTS
2012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.55M | ﹤0.01% |
169,868
+29,811
| +21% | +$272K |
|
2013
Cathay General Bancorp
CATY
$3.39B
| $1.55M | ﹤0.01% |
39,381
-14,033
| -26% | -$552K |
|
2014
Canadian Solar
CSIQ
$729M
| $1.55M | ﹤0.01% |
34,514
+4,087
| +13% | +$183K |
|
2015
Douglas Emmett
DEI
$2.79B
| $1.55M | ﹤0.01% |
46,018
+21,501
| +88% | +$722K |
|
|
HAYN
2016
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
43,759
-14,069
| -24% | -$497K |
|
2017
KE Holdings
BEKE
$23.7B
| $1.55M | ﹤0.01% |
32,266
+10,041
| +45% | +$481K |
|
2018
Talos Energy
TALO
$1.68B
| $1.54M | ﹤0.01% |
98,365
| – | – |
|
2019
UFP Technologies
UFPT
$1.54B
| $1.54M | ﹤0.01% |
26,785
-7,952
| -23% | -$456K |
|
2020
Ultralife
ULBI
$114M
| $1.54M | ﹤0.01% |
+183,192
| New | +$1.54M |
|
2021
TechTarget
TTGT
$427M
| $1.53M | ﹤0.01% |
19,807
-2,522
| -11% | -$195K |
|
2022
International Seaways
INSW
$2.33B
| $1.53M | ﹤0.01% |
79,906
+11,342
| +17% | +$217K |
|
2023
Enliven Therapeutics
ELVN
$1.18B
| $1.53M | ﹤0.01% |
+48,476
| New | +$1.53M |
|
2024
PubMatic
PUBM
$376M
| $1.53M | ﹤0.01% |
39,143
+36,189
| +1,225% | +$1.41M |
|
|
LMNX
2025
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
41,521
-127,256
| -75% | -$4.68M |
|