Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Broadband Class C
LBRDK
$8.69B
| $904K | ﹤0.01% |
11,701
+6,455
| +123% | +$499K |
|
2002
Guardant Health
GH
$6.85B
| $904K | ﹤0.01% |
39,395
+1,335
| +4% | +$30.6K |
|
2003
First Watch Restaurant Group
FWRG
$1.04B
| $901K | ﹤0.01% |
57,757
+31,741
| +122% | +$495K |
|
|
BBU
2004
Brookfield Business Partners
BBU
$2.4B
| $898K | ﹤0.01% |
38,262
-2,463
| -6% | -$57.8K |
|
2005
Empire State Realty Trust
ESRT
$1.34B
| $898K | ﹤0.01% |
81,030
-1,700
| -2% | -$18.8K |
|
|
NARI
2006
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | ﹤0.01% |
21,670
-21,464
| -50% | -$885K |
|
|
DHC
2007
Diversified Healthcare Trust
DHC
$1.07B
| $893K | ﹤0.01% |
213,115
+132,758
| +165% | +$556K |
|
2008
Amer Sports
AS
$20.2B
| $892K | ﹤0.01% |
+55,950
| New | +$892K |
|
2009
Hudson Technologies
HDSN
$444M
| $890K | ﹤0.01% |
106,737
+9,195
| +9% | +$76.7K |
|
2010
Forward Air
FWRD
$904M
| $883K | ﹤0.01% |
24,930
+20,265
| +434% | +$717K |
|
2011
Xerox
XRX
$463M
| $882K | ﹤0.01% |
84,932
-3,531
| -4% | -$36.7K |
|
2012
Enterprise Products Partners
EPD
$68.8B
| $881K | ﹤0.01% |
30,250
+285
| +1% | +$8.3K |
|
2013
Cellebrite
CLBT
$4.11B
| $869K | ﹤0.01% |
+51,583
| New | +$869K |
|
2014
Ryan Specialty Holdings
RYAN
$6.61B
| $864K | ﹤0.01% |
13,007
+2,458
| +23% | +$163K |
|
2015
STAAR Surgical
STAA
$1.37B
| $861K | ﹤0.01% |
23,189
-12,822
| -36% | -$476K |
|
|
CNR
2016
Core Natural Resources, Inc.
CNR
$3.75B
| $860K | ﹤0.01% |
8,222
+40
| +0.5% | +$4.19K |
|
2017
DLH Holdings
DLHC
$79.1M
| $857K | ﹤0.01% |
91,518
+20,249
| +28% | +$190K |
|
2018
OP Bancorp
OPBK
$215M
| $855K | ﹤0.01% |
68,544
+19,655
| +40% | +$245K |
|
2019
Driven Brands
DRVN
$3B
| $854K | ﹤0.01% |
59,872
-105,536
| -64% | -$1.51M |
|
2020
Shoals Technologies Group
SHLS
$1.15B
| $854K | ﹤0.01% |
152,225
+151,632
| +25,570% | +$851K |
|
2021
NNN REIT
NNN
$8.12B
| $843K | ﹤0.01% |
17,384
-186
| -1% | -$9.02K |
|
2022
Blackstone Mortgage Trust
BXMT
$3.35B
| $842K | ﹤0.01% |
44,298
+1,178
| +3% | +$22.4K |
|
2023
IHS Holding
IHS
$2.55B
| $841K | ﹤0.01% |
272,147
-292,538
| -52% | -$904K |
|
2024
Sensient Technologies
SXT
$4.52B
| $841K | ﹤0.01% |
10,477
-1,188
| -10% | -$95.3K |
|
2025
Century Aluminum
CENX
$2.44B
| $838K | ﹤0.01% |
51,661
+30,005
| +139% | +$487K |
|