Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Federated Hermes
FHI
$4.16B
| $1.18M | ﹤0.01% |
31,422
-6,977
| -18% | -$262K |
|
2002
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
14,320
-1,327
| -8% | -$109K |
|
2003
Prothena Corp
PRTA
$442M
| $1.17M | ﹤0.01% |
23,711
+20,215
| +578% | +$998K |
|
2004
Emerald Holding
EEX
$980M
| $1.17M | ﹤0.01% |
294,641
-2,048,805
| -87% | -$8.11M |
|
2005
Enpro
NPO
$4.64B
| $1.17M | ﹤0.01% |
10,599
| – | – |
|
2006
RPC Inc
RES
$986M
| $1.16M | ﹤0.01% |
256,486
| – | – |
|
2007
Emergent Biosolutions
EBS
$434M
| $1.16M | ﹤0.01% |
26,641
-49,469
| -65% | -$2.15M |
|
|
ADAM
2008
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.15M | ﹤0.01% |
77,631
-6,067
| -7% | -$90.2K |
|
2009
Fresenius Medical Care
FMS
$14.7B
| $1.15M | ﹤0.01% |
+35,500
| New | +$1.15M |
|
2010
TEGNA Inc
TGNA
$3.39B
| $1.15M | ﹤0.01% |
62,117
-61,900
| -50% | -$1.15M |
|
|
NEE.PRO
2011
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.15M | ﹤0.01% |
845,750
-628,300
| -43% | -$855K |
|
2012
WD-40
WDFC
$2.86B
| $1.15M | ﹤0.01% |
4,695
-7,865
| -63% | -$1.92M |
|
2013
Concrete Pumping Holdings
BBCP
$364M
| $1.14M | ﹤0.01% |
139,467
-223,364
| -62% | -$1.83M |
|
2014
iShares Silver Trust
SLV
$20.7B
| $1.14M | ﹤0.01% |
53,145
-326,518
| -86% | -$7.02M |
|
2015
CryoPort
CYRX
$433M
| $1.14M | ﹤0.01% |
+19,273
| New | +$1.14M |
|
2016
Potbelly
PBPB
$514M
| $1.14M | ﹤0.01% |
204,128
+6,816
| +3% | +$38K |
|
2017
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
14,149
-1,953
| -12% | -$156K |
|
2018
eGain
EGAN
$220M
| $1.13M | ﹤0.01% |
113,699
-90,785
| -44% | -$904K |
|
|
STXB
2019
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.13M | ﹤0.01% |
39,297
| – | – |
|
|
AUGX
2020
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.13M | ﹤0.01% |
+358,818
| New | +$1.13M |
|
|
ICPT
2021
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.12M | ﹤0.01% |
68,845
-8,192
| -11% | -$133K |
|
2022
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
21,133
-6,048
| -22% | -$320K |
|
|
MODV
2023
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
7,550
-9,789
| -56% | -$1.45M |
|
2024
Unity
U
$18.4B
| $1.12M | ﹤0.01% |
7,819
+1,840
| +31% | +$263K |
|
2025
Eastern Bankshares
EBC
$3.46B
| $1.12M | ﹤0.01% |
55,337
+2,171
| +4% | +$43.7K |
|