Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Azenta
AZTA
$1.36B
| $756K | ﹤0.01% |
16,188
+682
| +4% | +$31.8K |
|
2002
MasterCraft Boat Holdings
MCFT
$362M
| $755K | ﹤0.01% |
24,640
-10,708
| -30% | -$328K |
|
2003
TELUS International
TIXT
$1.25B
| $754K | ﹤0.01% |
49,675
-12,611
| -20% | -$191K |
|
|
TCN
2004
DELISTED
Tricon Residential Inc.
TCN
| $754K | ﹤0.01% |
85,439
| – | – |
|
2005
Fulton Financial
FULT
$3.54B
| $754K | ﹤0.01% |
63,258
-1,739
| -3% | -$20.7K |
|
2006
Cerence
CRNC
$450M
| $752K | ﹤0.01% |
25,722
-2,140
| -8% | -$62.6K |
|
|
EXAI
2007
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $746K | ﹤0.01% |
126,085
| – | – |
|
2008
Westlake Corp
WLK
$11.3B
| $744K | ﹤0.01% |
6,229
-6,539
| -51% | -$781K |
|
2009
TechnipFMC
FTI
$16.4B
| $743K | ﹤0.01% |
44,803
-18,036
| -29% | -$299K |
|
2010
AAR Corp
AIR
$2.67B
| $742K | ﹤0.01% |
12,850
| – | – |
|
|
BVH
2011
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $742K | ﹤0.01% |
20,815
| – | – |
|
2012
Vodafone
VOD
$28.5B
| $741K | ﹤0.01% |
78,464
-68,696
| -47% | -$649K |
|
2013
Evolus
EOLS
$465M
| $741K | ﹤0.01% |
101,980
+41,096
| +67% | +$299K |
|
2014
Wayfair
W
$11.4B
| $737K | ﹤0.01% |
11,706
-1,655
| -12% | -$104K |
|
2015
Atlantic Union Bankshares
AUB
$5.05B
| $731K | ﹤0.01% |
28,188
-763
| -3% | -$19.8K |
|
2016
Silvercrest Asset Management
SAMG
$137M
| $731K | ﹤0.01% |
36,100
+19,740
| +121% | +$400K |
|
2017
Acadia Healthcare
ACHC
$2.01B
| $727K | ﹤0.01% |
9,134
+2
| +0% | +$159 |
|
|
AMK
2018
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $726K | ﹤0.01% |
24,482
+10
| +0% | +$297 |
|
|
PSTL
2019
Postal Realty Trust
PSTL
$393M
| $725K | ﹤0.01% |
49,291
-83,030
| -63% | -$1.22M |
|
2020
SSR Mining
SSRM
$4.54B
| $723K | ﹤0.01% |
50,932
-75,697
| -60% | -$1.07M |
|
|
TBI
2021
Trueblue
TBI
$179M
| $722K | ﹤0.01% |
40,767
+86
| +0.2% | +$1.52K |
|
|
TBNK
2022
DELISTED
Territorial Bancorp Inc.
TBNK
| $722K | ﹤0.01% |
58,793
-48,161
| -45% | -$591K |
|
2023
Coinbase
COIN
$83B
| $722K | ﹤0.01% |
10,058
+189
| +2% | +$13.6K |
|
2024
Brinker International
EAT
$6.84B
| $717K | ﹤0.01% |
19,584
-4,900
| -20% | -$179K |
|
2025
Mercury Insurance
MCY
$4.4B
| $716K | ﹤0.01% |
23,650
+573
| +2% | +$17.3K |
|