Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
-$597M
(-1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$170M |
| 2 |
Tesla
TSLA
|
+$104M |
| 3 |
Equinix
EQIX
|
+$83.4M |
| 4 |
Microsoft
MSFT
|
+$73.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 3 |
Equity Residential
EQR
|
+$71.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$52.4M |
| 5 |
Alibaba
BABA
|
+$51.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Potbelly
PBPB
$514M
| $1.34M | ﹤0.01% |
197,312
-2,625
| -1% | -$17.8K |
|
|
ITMR
2002
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.33M | ﹤0.01% |
44,171
-41,444
| -48% | -$1.25M |
|
2003
Ethan Allen Interiors
ETD
$742M
| $1.33M | ﹤0.01% |
56,175
-7,726
| -12% | -$183K |
|
2004
Moog
MOG.A
$6.27B
| $1.32M | ﹤0.01% |
17,320
-3,878
| -18% | -$295K |
|
2005
Johnson Outdoors
JOUT
$422M
| $1.32M | ﹤0.01% |
12,284
-763
| -6% | -$81.9K |
|
|
CLDT
2006
Chatham Lodging
CLDT
$348M
| $1.31M | ﹤0.01% |
107,398
-4,404
| -4% | -$53.9K |
|
|
MGLN
2007
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | ﹤0.01% |
13,902
-1,919
| -12% | -$181K |
|
2008
Hyatt Hotels
H
$13.7B
| $1.31M | ﹤0.01% |
16,957
+2,913
| +21% | +$224K |
|
2009
Cathay General Bancorp
CATY
$3.39B
| $1.3M | ﹤0.01% |
31,431
-7,950
| -20% | -$329K |
|
|
WLL
2010
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
22,275
+21,507
| +2,800% | +$1.25M |
|
2011
Apogee Enterprises
APOG
$903M
| $1.3M | ﹤0.01% |
34,403
-5,671
| -14% | -$214K |
|
|
FSTX
2012
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.3M | ﹤0.01% |
177,286
+2,513
| +1% | +$18.4K |
|
2013
Janus Henderson
JHG
$7.01B
| $1.29M | ﹤0.01% |
31,234
+6,904
| +28% | +$285K |
|
|
NVRO
2014
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
11,094
-4,100
| -27% | -$476K |
|
2015
Foster
FSTR
$291M
| $1.29M | ﹤0.01% |
83,285
+29,073
| +54% | +$450K |
|
2016
Associated Banc-Corp
ASB
$4.35B
| $1.28M | ﹤0.01% |
59,712
-76,394
| -56% | -$1.63M |
|
2017
OR Royalties Inc.
OR
$6.76B
| $1.28M | ﹤0.01% |
113,851
+13,118
| +13% | +$147K |
|
|
ATRS
2018
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | ﹤0.01% |
+349,593
| New | +$1.27M |
|
2019
CEMIG Preferred Shares
CIG
$5.84B
| $1.27M | ﹤0.01% |
840,260
| – | – |
|
2020
Athira Pharma
ATHA
$14.2M
| $1.27M | ﹤0.01% |
+135,057
| New | +$1.27M |
|
2021
VirnetX
VHC
$74.7M
| $1.26M | ﹤0.01% |
16,128
-7,924
| -33% | -$620K |
|
2022
Donegal Group Class A
DGICA
$711M
| $1.26M | ﹤0.01% |
87,196
-35
| -0% | -$506 |
|
2023
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
19,189
+5,790
| +43% | +$379K |
|
|
AMED
2024
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
8,416
-37,662
| -82% | -$5.61M |
|
2025
Mueller Industries
MLI
$11B
| $1.25M | ﹤0.01% |
60,950
+20,754
| +52% | +$427K |
|