Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2001
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
53,118
+3,066
| +6% | +$46.1K |
|
|
ETRN
2002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $798K | ﹤0.01% |
63,881
-470,083
| -88% | -$5.87M |
|
|
WRN
2003
Western Copper and Gold
WRN
$327M
| $797K | ﹤0.01% |
520,904
| – | – |
|
2004
TG Therapeutics
TGTX
$5.13B
| $796K | ﹤0.01% |
52,339
+29,923
| +133% | +$455K |
|
2005
Nurix Therapeutics
NRIX
$687M
| $787K | ﹤0.01% |
53,542
+23,044
| +76% | +$339K |
|
2006
Embecta
EMBC
$888M
| $786K | ﹤0.01% |
59,215
+1,827
| +3% | +$24.2K |
|
2007
Guardant Health
GH
$6.78B
| $785K | ﹤0.01% |
38,029
-13,448
| -26% | -$277K |
|
2008
Silvercrest Asset Management
SAMG
$137M
| $783K | ﹤0.01% |
49,502
+2,905
| +6% | +$45.9K |
|
2009
Acadia Healthcare
ACHC
$2.02B
| $782K | ﹤0.01% |
9,876
+875
| +10% | +$69.3K |
|
|
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
| $776K | ﹤0.01% |
41,392
-18,748
| -31% | -$351K |
|
2011
Usana Health Sciences
USNA
$558M
| $774K | ﹤0.01% |
15,963
-100
| -0.6% | -$4.85K |
|
2012
Hess Midstream
HESM
$5.14B
| $771K | ﹤0.01% |
21,340
-20,047
| -48% | -$724K |
|
2013
First Community Corp
FCCO
$216M
| $770K | ﹤0.01% |
44,150
+7,003
| +19% | +$122K |
|
2014
Integer Holdings
ITGR
$3.55B
| $768K | ﹤0.01% |
6,581
-9,373
| -59% | -$1.09M |
|
2015
Monarch Casino & Resort
MCRI
$1.89B
| $767K | ﹤0.01% |
10,230
+10,215
| +68,100% | +$766K |
|
2016
Kforce
KFRC
$568M
| $764K | ﹤0.01% |
10,831
+1,067
| +11% | +$75.2K |
|
2017
National Storage Affiliates Trust
NSA
$2.46B
| $762K | ﹤0.01% |
19,461
+4,139
| +27% | +$162K |
|
2018
Q2 Holdings
QTWO
$5.09B
| $759K | ﹤0.01% |
14,440
+564
| +4% | +$29.6K |
|
2019
Elanco Animal Health
ELAN
$9.08B
| $758K | ﹤0.01% |
46,571
+11,490
| +33% | +$187K |
|
2020
Methode Electronics
MEI
$292M
| $755K | ﹤0.01% |
62,006
-4,432
| -7% | -$54K |
|
2021
Ciena
CIEN
$18.5B
| $754K | ﹤0.01% |
15,253
-3,714
| -20% | -$184K |
|
2022
Sleep Number
SNBR
$216M
| $750K | ﹤0.01% |
46,798
+644
| +1% | +$10.3K |
|
2023
Mercantile Bank Corp
MBWM
$773M
| $750K | ﹤0.01% |
19,485
+6,467
| +50% | +$249K |
|
|
DCPH
2024
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $748K | ﹤0.01% |
47,531
-2,380
| -5% | -$37.4K |
|
2025
Hecla Mining
HL
$7.56B
| $744K | ﹤0.01% |
154,765
-68,743
| -31% | -$331K |
|