Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avis
CAR
$5.53B
| $808K | ﹤0.01% |
3,100
-921
| -23% | -$240K |
|
2002
First Internet Bancorp
INBK
$209M
| $808K | ﹤0.01% |
18,848
-11,418
| -38% | -$489K |
|
2003
Zumiez
ZUMZ
$362M
| $808K | ﹤0.01% |
21,178
-2,086
| -9% | -$79.6K |
|
2004
Accuray
ARAY
$179M
| $807K | ﹤0.01% |
244,374
-206,650
| -46% | -$682K |
|
2005
Smart Sand
SND
$75.5M
| $807K | ﹤0.01% |
234,133
| – | – |
|
2006
Foster
FSTR
$290M
| $805K | ﹤0.01% |
52,434
+22,076
| +73% | +$339K |
|
2007
GATX Corp
GATX
$6.11B
| $804K | ﹤0.01% |
6,447
+2,405
| +60% | +$300K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | ﹤0.01% |
35,691
| – | – |
|
|
HMHC
2009
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $802K | ﹤0.01% |
38,208
-110,751
| -74% | -$2.32M |
|
2010
EPR Properties
EPR
$4.31B
| $800K | ﹤0.01% |
14,642
-23,137
| -61% | -$1.26M |
|
|
TWOU
2011
DELISTED
2U, Inc.
TWOU
| $800K | ﹤0.01% |
2,009
+171
| +9% | +$68.1K |
|
2012
Adtalem Global Education
ATGE
$4.98B
| $798K | ﹤0.01% |
26,937
-20,136
| -43% | -$597K |
|
2013
Escalade
ESCA
$173M
| $796K | ﹤0.01% |
60,411
-6,746
| -10% | -$88.9K |
|
2014
Mueller Industries
MLI
$10.9B
| $796K | ﹤0.01% |
29,298
-23,280
| -44% | -$632K |
|
2015
Riverview Bancorp
RVSB
$104M
| $791K | ﹤0.01% |
104,988
-12,450
| -11% | -$93.8K |
|
2016
SpartanNash
SPTN
$898M
| $787K | ﹤0.01% |
23,903
-3,650
| -13% | -$120K |
|
2017
Vera Bradley
VRA
$58.7M
| $784K | ﹤0.01% |
102,368
-125,763
| -55% | -$963K |
|
2018
Sabra Healthcare REIT
SBRA
$4.59B
| $781K | ﹤0.01% |
52,571
-5,325
| -9% | -$79.1K |
|
2019
Costamare
CMRE
$1.47B
| $779K | ﹤0.01% |
45,278
| – | – |
|
|
TCS
2020
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $777K | ﹤0.01% |
6,356
-744
| -10% | -$91K |
|
2021
ProAssurance
PRA
$1.22B
| $775K | ﹤0.01% |
28,865
-18,393
| -39% | -$494K |
|
|
RVNC
2022
DELISTED
Revance Therapeutics, Inc.
RVNC
| $775K | ﹤0.01% |
39,817
-11,694
| -23% | -$228K |
|
2023
Genco Shipping & Trading
GNK
$763M
| $771K | ﹤0.01% |
32,656
-47,377
| -59% | -$1.12M |
|
2024
KE Holdings
BEKE
$23.8B
| $770K | ﹤0.01% |
61,297
-4,601
| -7% | -$57.8K |
|
2025
Wynn Resorts
WYNN
$12.9B
| $770K | ﹤0.01% |
9,670
+822
| +9% | +$65.5K |
|