Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Grid Dynamics Holdings
GDYN
$642M
| $828K | ﹤0.01% |
78,741
-106,540
| -58% | -$1.12M |
|
1977
Liquidia Corp
LQDA
$2.24B
| $826K | ﹤0.01% |
68,864
+660
| +1% | +$7.92K |
|
1978
First Foundation Inc
FFWM
$493M
| $826K | ﹤0.01% |
126,055
+11,206
| +10% | +$73.4K |
|
1979
Virtus Investment Partners
VRTS
$1.34B
| $814K | ﹤0.01% |
3,603
-10,315
| -74% | -$2.33M |
|
1980
Movado Group
MOV
$438M
| $809K | ﹤0.01% |
32,546
+7,069
| +28% | +$176K |
|
1981
Arcos Dorados Holdings
ARCO
$1.43B
| $809K | ﹤0.01% |
89,847
-221,476
| -71% | -$1.99M |
|
1982
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $808K | ﹤0.01% |
15,056
+6,540
| +77% | +$351K |
|
1983
The RMR Group
RMR
$288M
| $807K | ﹤0.01% |
35,726
-31,592
| -47% | -$714K |
|
1984
Liberty Live Group Series A
LLYVA
$8.95B
| $804K | ﹤0.01% |
21,437
-107
| -0.5% | -$4.01K |
|
1985
Phillips Edison & Co
PECO
$4.47B
| $804K | ﹤0.01% |
24,575
-13,028
| -35% | -$426K |
|
|
BNT
1986
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $802K | ﹤0.01% |
19,276
+17,976
| +1,383% | +$748K |
|
1987
Bruker
BRKR
$4.69B
| $800K | ﹤0.01% |
12,531
-5,848
| -32% | -$373K |
|
1988
Penumbra
PEN
$10.6B
| $799K | ﹤0.01% |
4,438
-962
| -18% | -$173K |
|
1989
Embecta
EMBC
$878M
| $796K | ﹤0.01% |
63,674
+4,459
| +8% | +$55.7K |
|
1990
Western Union
WU
$2.71B
| $795K | ﹤0.01% |
65,148
-151,237
| -70% | -$1.85M |
|
1991
Fulgent Genetics
FLGT
$670M
| $794K | ﹤0.01% |
40,448
+682
| +2% | +$13.4K |
|
1992
LendingTree
TREE
$978M
| $793K | ﹤0.01% |
19,075
-9,031
| -32% | -$376K |
|
1993
Triple Flag Precious Metals
TFPM
$5.92B
| $786K | ﹤0.01% |
50,689
+19,392
| +62% | +$301K |
|
1994
Gates Industrial
GTES
$6.6B
| $786K | ﹤0.01% |
49,690
-2,235
| -4% | -$35.3K |
|
|
TGI
1995
DELISTED
Triumph Group
TGI
| $785K | ﹤0.01% |
50,946
-2,172
| -4% | -$33.5K |
|
1996
Integer Holdings
ITGR
$3.55B
| $776K | ﹤0.01% |
6,703
+122
| +2% | +$14.1K |
|
1997
Empire State Realty Trust
ESRT
$1.34B
| $776K | ﹤0.01% |
82,730
+25,690
| +45% | +$241K |
|
1998
Shinhan Financial Group
SHG
$24B
| $776K | ﹤0.01% |
22,302
+11,382
| +104% | +$396K |
|
1999
Spire Global
SPIR
$307M
| $775K | ﹤0.01% |
71,457
+355
| +0.5% | +$3.85K |
|
2000
Silvercrest Asset Management
SAMG
$137M
| $772K | ﹤0.01% |
49,502
| – | – |
|