Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Universal Logistics Holdings
ULH
$655M
| $818K | ﹤0.01% |
24,459
-9,426
| -28% | -$315K |
|
|
NGD
2002
New Gold Inc
NGD
$5.18B
| $817K | ﹤0.01% |
832,859
+131,046
| +19% | +$129K |
|
2003
Golden Entertainment
GDEN
$641M
| $817K | ﹤0.01% |
21,832
| – | – |
|
2004
Theravance Biopharma
TBPH
$719M
| $816K | ﹤0.01% |
72,771
+13,801
| +23% | +$155K |
|
|
JOYY
2005
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $816K | ﹤0.01% |
25,609
-57,895
| -69% | -$1.84M |
|
2006
RE/MAX Holdings
RMAX
$194M
| $813K | ﹤0.01% |
43,616
-4,930
| -10% | -$91.9K |
|
2007
Diana Shipping
DSX
$226M
| $811K | ﹤0.01% |
260,699
+69,291
| +36% | +$216K |
|
2008
Ambev
ABEV
$35.7B
| $810K | ﹤0.01% |
297,791
| – | – |
|
2009
Harrow
HROW
$1.45B
| $807K | ﹤0.01% |
54,698
-64,396
| -54% | -$950K |
|
2010
World Acceptance Corp
WRLD
$915M
| $807K | ﹤0.01% |
12,240
+870
| +8% | +$57.4K |
|
2011
Alamo Group
ALG
$2.51B
| $807K | ﹤0.01% |
5,697
| – | – |
|
|
ROIC
2012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $806K | ﹤0.01% |
53,611
+41,300
| +335% | +$621K |
|
2013
Valaris
VAL
$3.73B
| $804K | ﹤0.01% |
11,885
+3,837
| +48% | +$259K |
|
2014
Standard Motor Products
SMP
$901M
| $803K | ﹤0.01% |
23,082
-7,221
| -24% | -$251K |
|
2015
Century Aluminum
CENX
$2.4B
| $801K | ﹤0.01% |
97,965
| – | – |
|
2016
ZIM Integrated Shipping Services
ZIM
$1.65B
| $798K | ﹤0.01% |
46,321
-65,654
| -59% | -$1.13M |
|
|
SAFE
2017
Safehold
SAFE
$1.21B
| $798K | ﹤0.01% |
16,729
-6,684
| -29% | -$319K |
|
2018
Choice Hotels
CHH
$5.24B
| $798K | ﹤0.01% |
7,082
-9,320
| -57% | -$1.05M |
|
2019
Stevanato
STVN
$7.16B
| $796K | ﹤0.01% |
44,323
+15,720
| +55% | +$282K |
|
2020
Ubiquiti
UI
$36.5B
| $793K | ﹤0.01% |
2,900
-2,234
| -44% | -$611K |
|
|
PDS
2021
Precision Drilling
PDS
$762M
| $792K | ﹤0.01% |
+10,342
| New | +$792K |
|
|
SABRP
2022
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $791K | ﹤0.01% |
+940,000
| New | +$791K |
|
2023
Nabors Industries
NBR
$617M
| $791K | ﹤0.01% |
5,107
-17,577
| -77% | -$2.72M |
|
2024
Elbit Systems
ESLT
$23.5B
| $791K | ﹤0.01% |
4,874
-6,818
| -58% | -$1.11M |
|
2025
Origin Bancorp
OBK
$1.11B
| $790K | ﹤0.01% |
21,517
+628
| +3% | +$23K |
|