Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Movado Group
MOV
$438M
| $796K | ﹤0.01% |
26,410
+5,668
| +27% | +$171K |
|
2002
Genesco
GCO
$358M
| $796K | ﹤0.01% |
22,598
-4,747
| -17% | -$167K |
|
2003
The Joint Corp
JYNT
$154M
| $795K | ﹤0.01% |
+82,772
| New | +$795K |
|
2004
Silvercrest Asset Management
SAMG
$137M
| $792K | ﹤0.01% |
46,597
+9,663
| +26% | +$164K |
|
2005
Wintrust Financial
WTFC
$9.07B
| $791K | ﹤0.01% |
8,523
-1,927
| -18% | -$179K |
|
2006
Liberty Live Group Series A
LLYVA
$8.95B
| $790K | ﹤0.01% |
21,601
| – | – |
|
2007
Fluence Energy
FLNC
$917M
| $789K | ﹤0.01% |
33,068
+32,939
| +25,534% | +$786K |
|
|
EFXT
2008
Enerflex
EFXT
$1.29B
| $788K | ﹤0.01% |
169,513
-19,204
| -10% | -$89.3K |
|
2009
Sabesp
SBS
$16B
| $785K | ﹤0.01% |
51,512
-703
| -1% | -$10.7K |
|
2010
Hillenbrand
HI
$1.73B
| $783K | ﹤0.01% |
16,363
-7,114
| -30% | -$340K |
|
2011
CarGurus
CARG
$3.58B
| $780K | ﹤0.01% |
32,289
-12,177
| -27% | -$294K |
|
2012
Vita Coco
COCO
$2.25B
| $776K | ﹤0.01% |
30,284
+2,455
| +9% | +$62.9K |
|
2013
Ethan Allen Interiors
ETD
$742M
| $771K | ﹤0.01% |
24,162
| – | – |
|
2014
United States Lime & Minerals
USLM
$3.63B
| $771K | ﹤0.01% |
16,730
+3,200
| +24% | +$147K |
|
|
FARO
2015
DELISTED
Faro Technologies
FARO
| $766K | ﹤0.01% |
34,018
-46,732
| -58% | -$1.05M |
|
2016
Enerpac Tool Group
EPAC
$2.3B
| $763K | ﹤0.01% |
24,555
+4,559
| +23% | +$142K |
|
2017
Diana Shipping
DSX
$225M
| $761K | ﹤0.01% |
256,269
-58,762
| -19% | -$175K |
|
2018
Enterprise Products Partners
EPD
$68.8B
| $759K | ﹤0.01% |
28,820
| – | – |
|
2019
Pulmonx
LUNG
$69.3M
| $756K | ﹤0.01% |
59,308
-12,472
| -17% | -$159K |
|
2020
Nathan's Famous
NATH
$441M
| $751K | ﹤0.01% |
9,630
-828
| -8% | -$64.6K |
|
2021
Donegal Group Class A
DGICA
$711M
| $749K | ﹤0.01% |
53,559
-2,500
| -4% | -$35K |
|
2022
First Foundation Inc
FFWM
$493M
| $748K | ﹤0.01% |
77,222
-42,445
| -35% | -$411K |
|
2023
Kohl's
KSS
$1.71B
| $746K | ﹤0.01% |
25,968
-35,158
| -58% | -$1.01M |
|
2024
Globus Medical
GMED
$7.93B
| $745K | ﹤0.01% |
13,973
-8,095
| -37% | -$431K |
|
|
AAT
2025
American Assets Trust
AAT
$1.27B
| $742K | ﹤0.01% |
32,942
-18,954
| -37% | -$427K |
|