Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clearway Energy Class C
CWEN
$3.39B
| $943K | ﹤0.01% |
31,138
+52
| +0.2% | +$1.57K |
|
|
PDM
2002
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $937K | ﹤0.01% |
127,110
-149,281
| -54% | -$1.1M |
|
2003
Shift4
FOUR
$6B
| $934K | ﹤0.01% |
11,435
+1,164
| +11% | +$95.1K |
|
2004
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $930K | ﹤0.01% |
33,274
+10,542
| +46% | +$295K |
|
2005
Evolent Health
EVH
$1.05B
| $929K | ﹤0.01% |
98,105
+21,826
| +29% | +$207K |
|
2006
Forward Air
FWRD
$904M
| $926K | ﹤0.01% |
46,100
-20,565
| -31% | -$413K |
|
|
CON
2007
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $915K | ﹤0.01% |
42,149
+5,075
| +14% | +$110K |
|
2008
Synchronoss Technologies
SNCR
$66.9M
| $914K | ﹤0.01% |
+83,970
| New | +$914K |
|
2009
Openlane
KAR
$3.07B
| $914K | ﹤0.01% |
47,413
-526
| -1% | -$10.1K |
|
|
EH
2010
EHang Holdings
EH
$1.19B
| $910K | ﹤0.01% |
43,558
-12,363
| -22% | -$258K |
|
2011
Olaplex Holdings
OLPX
$947M
| $906K | ﹤0.01% |
713,320
+529,269
| +288% | +$672K |
|
2012
TechTarget
TTGT
$427M
| $904K | ﹤0.01% |
61,053
-192
| -0.3% | -$2.84K |
|
2013
OP Bancorp
OPBK
$215M
| $900K | ﹤0.01% |
74,837
+11,547
| +18% | +$139K |
|
2014
CRA International
CRAI
$1.3B
| $899K | ﹤0.01% |
5,190
+501
| +11% | +$86.8K |
|
|
MCHPP
2015
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $898K | ﹤0.01% |
+891,800
| New | +$898K |
|
2016
Varonis Systems
VRNS
$6.3B
| $897K | ﹤0.01% |
22,183
-5,801
| -21% | -$235K |
|
2017
Chemours
CC
$2.51B
| $896K | ﹤0.01% |
66,180
+56,866
| +611% | +$770K |
|
2018
Interparfums
IPAR
$3.43B
| $895K | ﹤0.01% |
7,859
-5,604
| -42% | -$638K |
|
2019
Vanguard Total Stock Market ETF
VTI
$536B
| $892K | ﹤0.01% |
3,245
-916
| -22% | -$252K |
|
2020
Kforce
KFRC
$567M
| $890K | ﹤0.01% |
18,195
+9,357
| +106% | +$458K |
|
2021
CTS Corp
CTS
$1.23B
| $881K | ﹤0.01% |
21,199
+544
| +3% | +$22.6K |
|
2022
Alico
ALCO
$260M
| $881K | ﹤0.01% |
29,513
+28,796
| +4,016% | +$859K |
|
2023
Kaiser Aluminum
KALU
$1.24B
| $880K | ﹤0.01% |
14,509
-1,116
| -7% | -$67.7K |
|
2024
Rogers Corp
ROG
$1.47B
| $879K | ﹤0.01% |
13,014
-3,011
| -19% | -$203K |
|
2025
Criteo
CRTO
$1.15B
| $878K | ﹤0.01% |
24,783
-4,884
| -16% | -$173K |
|