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 | |
|---|---|---|---|---|---|---|
|
BBU
2001
Brookfield Business Partners
BBU
$2.4B
| $771K | ﹤0.01% |
40,725
-7,039
| -15% | -$133K |
|
|
PDM
2002
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $766K | ﹤0.01% |
105,711
-166,591
| -61% | -$1.21M |
|
2003
Taboola.com
TBLA
$994M
| $765K | ﹤0.01% |
+222,411
| New | +$765K |
|
2004
First Community Corp
FCCO
$215M
| $765K | ﹤0.01% |
44,341
+191
| +0.4% | +$3.3K |
|
2005
IAMGOLD
IAG
$6.42B
| $764K | ﹤0.01% |
203,432
-130,229
| -39% | -$489K |
|
2006
American Woodmark
AMWD
$995M
| $764K | ﹤0.01% |
9,720
+5,144
| +112% | +$404K |
|
2007
H&R Block
HRB
$6.86B
| $763K | ﹤0.01% |
14,078
-35,572
| -72% | -$1.93M |
|
2008
Stitch Fix
SFIX
$714M
| $762K | ﹤0.01% |
183,578
+745
| +0.4% | +$3.09K |
|
|
NEE.PRS
2009
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $760K | ﹤0.01% |
+767,500
| New | +$760K |
|
2010
monday.com
MNDY
$9.9B
| $756K | ﹤0.01% |
3,141
-22,532
| -88% | -$5.42M |
|
2011
DLH Holdings
DLHC
$79.1M
| $753K | ﹤0.01% |
71,269
+2,887
| +4% | +$30.5K |
|
2012
Castle Biosciences
CSTL
$621M
| $751K | ﹤0.01% |
34,505
+2,812
| +9% | +$61.2K |
|
2013
Blackstone Mortgage Trust
BXMT
$3.35B
| $751K | ﹤0.01% |
43,120
+783
| +2% | +$13.6K |
|
2014
Pricesmart
PSMT
$3.52B
| $750K | ﹤0.01% |
9,244
+3,500
| +61% | +$284K |
|
2015
NNN REIT
NNN
$8.12B
| $749K | ﹤0.01% |
17,570
-19,055
| -52% | -$812K |
|
|
ZUO
2016
DELISTED
Zuora, Inc.
ZUO
| $748K | ﹤0.01% |
75,375
-5,429
| -7% | -$53.9K |
|
2017
Affirm
AFRM
$27.1B
| $734K | ﹤0.01% |
24,295
+14,285
| +143% | +$432K |
|
2018
Green Dot
GDOT
$751M
| $734K | ﹤0.01% |
77,650
+19,243
| +33% | +$182K |
|
2019
SpartanNash
SPTN
$897M
| $733K | ﹤0.01% |
39,067
-2,636
| -6% | -$49.5K |
|
2020
Structure Therapeutics
GPCR
$1.2B
| $730K | ﹤0.01% |
18,587
-3,125
| -14% | -$123K |
|
2021
Belden
BDC
$5.21B
| $721K | ﹤0.01% |
7,687
+2,036
| +36% | +$191K |
|
2022
TELUS International
TIXT
$1.25B
| $719K | ﹤0.01% |
124,528
+29,138
| +31% | +$168K |
|
2023
Avis
CAR
$5.47B
| $715K | ﹤0.01% |
6,840
-944
| -12% | -$98.7K |
|
2024
Stellar Bancorp
STEL
$1.61B
| $715K | ﹤0.01% |
31,122
+22,662
| +268% | +$520K |
|
|
PRSU
2025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $714K | ﹤0.01% |
21,003
+5,546
| +36% | +$189K |
|