Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
2001
DELISTED
PDC Energy, Inc.
PDCE
| $824K | ﹤0.01% |
12,840
+2,314
| +22% | +$149K |
|
2002
ZIM Integrated Shipping Services
ZIM
$1.64B
| $824K | ﹤0.01% |
34,902
-11,419
| -25% | -$270K |
|
2003
iRobot
IRBT
$107M
| $824K | ﹤0.01% |
18,877
-18,131
| -49% | -$791K |
|
2004
Woodward
WWD
$14.3B
| $823K | ﹤0.01% |
8,456
-824
| -9% | -$80.2K |
|
|
TXNM
2005
TXNM Energy, Inc.
TXNM
$5.99B
| $823K | ﹤0.01% |
16,908
-6,406
| -27% | -$312K |
|
2006
Universal Insurance Holdings
UVE
$719M
| $822K | ﹤0.01% |
45,104
-57,986
| -56% | -$1.06M |
|
2007
Apogee Enterprises
APOG
$903M
| $820K | ﹤0.01% |
18,963
-162
| -0.8% | -$7.01K |
|
2008
Riverview Bancorp
RVSB
$102M
| $820K | ﹤0.01% |
153,504
-8,231
| -5% | -$44K |
|
2009
Honda
HMC
$43.8B
| $818K | ﹤0.01% |
30,882
-49,414
| -62% | -$1.31M |
|
2010
Patrick Industries
PATK
$3.67B
| $813K | ﹤0.01% |
17,715
+5,928
| +50% | +$272K |
|
2011
Diana Shipping
DSX
$225M
| $811K | ﹤0.01% |
260,699
| – | – |
|
|
CLCO
2012
Cool Company
CLCO
$419M
| $809K | ﹤0.01% |
+66,650
| New | +$809K |
|
2013
Select Water Solutions
WTTR
$946M
| $809K | ﹤0.01% |
116,219
+21,913
| +23% | +$153K |
|
2014
Liberty Broadband Class C
LBRDK
$8.69B
| $808K | ﹤0.01% |
9,887
+1,117
| +13% | +$91.3K |
|
|
NVEI
2015
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $805K | ﹤0.01% |
18,513
-22,319
| -55% | -$971K |
|
2016
First Bancorp
FBNC
$2.29B
| $804K | ﹤0.01% |
22,646
-1,228
| -5% | -$43.6K |
|
2017
Granite Construction
GVA
$4.7B
| $801K | ﹤0.01% |
19,492
+9
| +0% | +$370 |
|
2018
Mayville Engineering Co
MEC
$289M
| $801K | ﹤0.01% |
53,668
+39,421
| +277% | +$588K |
|
2019
Theravance Biopharma
TBPH
$720M
| $790K | ﹤0.01% |
72,854
+83
| +0.1% | +$901 |
|
2020
City Holding Co
CHCO
$1.83B
| $790K | ﹤0.01% |
8,692
-4,754
| -35% | -$432K |
|
2021
Ubiquiti
UI
$36.6B
| $788K | ﹤0.01% |
2,900
| – | – |
|
2022
First Advantage
FA
$2.75B
| $786K | ﹤0.01% |
+56,292
| New | +$786K |
|
2023
Strategic Education
STRA
$1.98B
| $786K | ﹤0.01% |
8,746
-62
| -0.7% | -$5.57K |
|
2024
Columbia Sportswear
COLM
$2.99B
| $785K | ﹤0.01% |
8,701
+1,048
| +14% | +$94.6K |
|
2025
Bentley Systems
BSY
$16.1B
| $783K | ﹤0.01% |
18,221
+12
| +0.1% | +$516 |
|