Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lakeland Financial Corp
LKFN
$1.68B
| $748K | ﹤0.01% |
10,288
-107
| -1% | -$7.78K |
|
|
NATI
2002
DELISTED
National Instruments Corp
NATI
| $743K | ﹤0.01% |
19,768
-47,872
| -71% | -$1.8M |
|
2003
Andersons Inc
ANDE
$1.37B
| $741K | ﹤0.01% |
23,943
+999
| +4% | +$30.9K |
|
2004
Townsquare Media
TSQ
$115M
| $739K | ﹤0.01% |
101,928
-614
| -0.6% | -$4.45K |
|
2005
American Resources Corp
AREC
$172M
| $731K | ﹤0.01% |
+274,636
| New | +$731K |
|
2006
Regional Management Corp
RM
$412M
| $731K | ﹤0.01% |
26,150
+4,876
| +23% | +$136K |
|
2007
ZimVie
ZIMV
$532M
| $731K | ﹤0.01% |
74,370
-113,944
| -61% | -$1.12M |
|
2008
Lantronix
LTRX
$184M
| $729K | ﹤0.01% |
152,195
-72,840
| -32% | -$349K |
|
2009
Associated Banc-Corp
ASB
$4.36B
| $728K | ﹤0.01% |
36,387
-6,128
| -14% | -$123K |
|
2010
Wynn Resorts
WYNN
$12.8B
| $728K | ﹤0.01% |
11,548
-1,677
| -13% | -$106K |
|
2011
Hilton Grand Vacations
HGV
$3.99B
| $727K | ﹤0.01% |
22,155
+2,268
| +11% | +$74.4K |
|
2012
Roku
ROKU
$14B
| $727K | ﹤0.01% |
12,932
-3,565
| -22% | -$200K |
|
2013
Build-A-Bear
BBW
$962M
| $726K | ﹤0.01% |
54,507
| – | – |
|
2014
TPG
TPG
$8.85B
| $726K | ﹤0.01% |
26,070
+20,086
| +336% | +$559K |
|
2015
Shoe Carnival
SCVL
$653M
| $725K | ﹤0.01% |
33,892
-1,015
| -3% | -$21.7K |
|
|
CIO
2016
City Office REIT
CIO
$280M
| $724K | ﹤0.01% |
72,700
-35,416
| -33% | -$353K |
|
2017
MeiraGTx Holdings
MGTX
$603M
| $723K | ﹤0.01% |
86,283
+2,808
| +3% | +$23.5K |
|
2018
Albany International
AIN
$1.77B
| $722K | ﹤0.01% |
+9,177
| New | +$722K |
|
2019
McGrath RentCorp
MGRC
$3.02B
| $717K | ﹤0.01% |
8,580
+702
| +9% | +$58.7K |
|
2020
MGE Energy Inc
MGEE
$3.05B
| $715K | ﹤0.01% |
10,907
+2,212
| +25% | +$145K |
|
|
GMRE
2021
Global Medical REIT
GMRE
$511M
| $714K | ﹤0.01% |
+83,900
| New | +$714K |
|
2022
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $712K | ﹤0.01% |
16,061
+10,473
| +187% | +$464K |
|
2023
International Seaways
INSW
$2.28B
| $709K | ﹤0.01% |
20,189
| – | – |
|
2024
Financial Institutions
FISI
$548M
| $708K | ﹤0.01% |
29,434
| – | – |
|
2025
Karyopharm Therapeutics
KPTI
$53.8M
| $705K | ﹤0.01% |
8,628
+1,355
| +19% | +$111K |
|