Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$1.22B
| $889K | ﹤0.01% |
47,163
+46,179
| +4,693% | +$870K |
|
|
CNR
2002
Core Natural Resources, Inc.
CNR
$3.75B
| $884K | ﹤0.01% |
8,286
+64
| +0.8% | +$6.83K |
|
2003
Edgewise Therapeutics
EWTX
$1.5B
| $883K | ﹤0.01% |
+33,079
| New | +$883K |
|
|
EH
2004
EHang Holdings
EH
$1.19B
| $880K | ﹤0.01% |
55,921
+20
| +0% | +$315 |
|
2005
CRA International
CRAI
$1.3B
| $878K | ﹤0.01% |
4,689
-5,352
| -53% | -$1M |
|
2006
Impinj
PI
$5.2B
| $873K | ﹤0.01% |
6,010
-9,088
| -60% | -$1.32M |
|
2007
Progyny
PGNY
$1.94B
| $872K | ﹤0.01% |
50,548
-154,125
| -75% | -$2.66M |
|
2008
Lakeland Financial Corp
LKFN
$1.66B
| $870K | ﹤0.01% |
12,645
-3,799
| -23% | -$261K |
|
2009
Avista
AVA
$2.95B
| $868K | ﹤0.01% |
23,699
-2,382
| -9% | -$87.3K |
|
2010
Heartland Express
HTLD
$656M
| $867K | ﹤0.01% |
77,300
-2,401
| -3% | -$26.9K |
|
2011
Mitsubishi UFJ Financial
MUFG
$177B
| $865K | ﹤0.01% |
73,844
+19,705
| +36% | +$231K |
|
2012
Select Medical
SEM
$1.55B
| $864K | ﹤0.01% |
45,850
-44,134
| -49% | -$832K |
|
2013
PENN Entertainment
PENN
$2.86B
| $864K | ﹤0.01% |
43,716
+2,072
| +5% | +$40.9K |
|
2014
CVR Energy
CVI
$3.13B
| $863K | ﹤0.01% |
46,077
-9,919
| -18% | -$186K |
|
2015
Under Armour
UAA
$2.08B
| $863K | ﹤0.01% |
104,168
-115,678
| -53% | -$958K |
|
2016
Evolent Health
EVH
$1.05B
| $858K | ﹤0.01% |
76,279
+16,068
| +27% | +$181K |
|
2017
The Joint Corp
JYNT
$154M
| $857K | ﹤0.01% |
80,643
+660
| +0.8% | +$7.02K |
|
|
CAN
2018
Canaan Creative
CAN
$387M
| $856K | ﹤0.01% |
+385,598
| New | +$856K |
|
2019
Laureate Education
LAUR
$4.33B
| $853K | ﹤0.01% |
46,664
+475
| +1% | +$8.69K |
|
2020
Semrush
SEMR
$1.1B
| $851K | ﹤0.01% |
71,613
+23,637
| +49% | +$281K |
|
2021
Ennis
EBF
$463M
| $849K | ﹤0.01% |
40,233
-5,028
| -11% | -$106K |
|
|
DEC
2022
Diversified Energy
DEC
$1.18B
| $848K | ﹤0.01% |
50,504
+44,900
| +801% | +$754K |
|
2023
Vanguard Small-Cap ETF
VB
$67.2B
| $848K | ﹤0.01% |
3,530
+476
| +16% | +$114K |
|
2024
Rocky Brands
RCKY
$215M
| $842K | ﹤0.01% |
36,949
-13,735
| -27% | -$313K |
|
2025
Smith & Wesson
SWBI
$415M
| $842K | ﹤0.01% |
83,327
-17,973
| -18% | -$182K |
|