Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Employers Holdings
EIG
$983M
| $987K | ﹤0.01% |
20,930
-754
| -3% | -$35.6K |
|
2002
O-I Glass
OI
$1.99B
| $986K | ﹤0.01% |
66,895
-3,677
| -5% | -$54.2K |
|
2003
FB Financial Corp
FBK
$2.86B
| $981K | ﹤0.01% |
21,665
+3,104
| +17% | +$141K |
|
2004
Eletrobras Common Shares
EBR
$19.5B
| $979K | ﹤0.01% |
131,820
+35,350
| +37% | +$263K |
|
2005
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $978K | ﹤0.01% |
22,442
+20,833
| +1,295% | +$908K |
|
2006
SandRidge Energy
SD
$420M
| $976K | ﹤0.01% |
90,229
-2,721
| -3% | -$29.4K |
|
|
TLX
2007
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.08B
| $975K | ﹤0.01% |
+60,301
| New | +$975K |
|
2008
Compañía de Minas Buenaventura
BVN
$5.1B
| $975K | ﹤0.01% |
59,361
+38,141
| +180% | +$626K |
|
2009
Luxfer Holdings
LXFR
$356M
| $974K | ﹤0.01% |
79,933
-15,406
| -16% | -$188K |
|
|
DEC
2010
Diversified Energy
DEC
$1.18B
| $973K | ﹤0.01% |
66,355
-11,048
| -14% | -$162K |
|
2011
Hudson Technologies
HDSN
$444M
| $965K | ﹤0.01% |
118,876
-12,352
| -9% | -$100K |
|
2012
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $965K | ﹤0.01% |
17,744
+1,744
| +11% | +$94.8K |
|
2013
Telephone and Data Systems
TDS
$4.51B
| $962K | ﹤0.01% |
27,043
+21,142
| +358% | +$752K |
|
|
CHYM
2014
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $958K | ﹤0.01% |
+27,755
| New | +$958K |
|
2015
Vaxcyte
PCVX
$4.18B
| $956K | ﹤0.01% |
29,392
-170,198
| -85% | -$5.53M |
|
2016
ATS Corp
ATS
$2.63B
| $950K | ﹤0.01% |
29,859
-50,377
| -63% | -$1.6M |
|
2017
Apogee Therapeutics
APGE
$2.2B
| $945K | ﹤0.01% |
21,768
+21,564
| +10,571% | +$937K |
|
2018
Loar Holdings
LOAR
$7.16B
| $945K | ﹤0.01% |
+10,969
| New | +$945K |
|
2019
Conduent
CNDT
$445M
| $941K | ﹤0.01% |
356,306
+183,692
| +106% | +$485K |
|
2020
Patria Investments
PAX
$2.31B
| $940K | ﹤0.01% |
66,886
+43,096
| +181% | +$606K |
|
2021
Commerce Bancshares
CBSH
$7.95B
| $939K | ﹤0.01% |
15,110
-289
| -2% | -$18K |
|
2022
Brilliant Earth
BRLT
$37.2M
| $939K | ﹤0.01% |
685,107
+8,269
| +1% | +$11.3K |
|
2023
REV Group
REVG
$3.02B
| $938K | ﹤0.01% |
19,709
-452
| -2% | -$21.5K |
|
2024
Harmony Biosciences
HRMY
$1.86B
| $934K | ﹤0.01% |
29,556
-2,342
| -7% | -$74K |
|
2025
Day One Biopharmaceuticals
DAWN
$729M
| $932K | ﹤0.01% |
143,453
+127,113
| +778% | +$826K |
|