Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lloyds Banking Group
LYG
$67B
| $931K | ﹤0.01% |
219,002
+70,158
| +47% | +$298K |
|
2027
Grindr
GRND
$3.09B
| $927K | ﹤0.01% |
40,846
+38,815
| +1,911% | +$881K |
|
2028
Sunstone Hotel Investors
SHO
$1.85B
| $926K | ﹤0.01% |
106,739
+37,318
| +54% | +$324K |
|
2029
Agilon Health
AGL
$443M
| $925K | ﹤0.01% |
402,029
+295,005
| +276% | +$679K |
|
|
TTAM
2030
Titan America SA
TTAM
$2.9B
| $925K | ﹤0.01% |
+74,084
| New | +$925K |
|
2031
Vanguard Large-Cap ETF
VV
$45.3B
| $922K | ﹤0.01% |
3,232
+2,688
| +494% | +$767K |
|
2032
Hecla Mining
HL
$7.51B
| $922K | ﹤0.01% |
153,867
+2,793
| +2% | +$16.7K |
|
|
MCHPP
2033
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $916K | ﹤0.01% |
687,250
-204,550
| -23% | -$273K |
|
|
PSIX
2034
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $913K | ﹤0.01% |
+14,121
| New | +$913K |
|
|
HSHP
2035
Himalaya Shipping
HSHP
$396M
| $913K | ﹤0.01% |
158,189
+34,758
| +28% | +$201K |
|
2036
Bio-Rad Laboratories Class A
BIO
$7.59B
| $910K | ﹤0.01% |
3,772
-2,115
| -36% | -$510K |
|
2037
Safety Insurance
SAFT
$1.1B
| $909K | ﹤0.01% |
11,445
-845
| -7% | -$67.1K |
|
2038
CRA International
CRAI
$1.3B
| $908K | ﹤0.01% |
4,846
-344
| -7% | -$64.5K |
|
2039
eXp World Holdings
EXPI
$1.75B
| $905K | ﹤0.01% |
99,505
-38,834
| -28% | -$353K |
|
2040
Stratasys
SSYS
$835M
| $905K | ﹤0.01% |
78,902
+11,808
| +18% | +$135K |
|
2041
Lakeland Financial Corp
LKFN
$1.66B
| $901K | ﹤0.01% |
14,664
+1,739
| +13% | +$107K |
|
|
FL
2042
DELISTED
Foot Locker
FL
| $901K | ﹤0.01% |
36,771
-83,538
| -69% | -$2.05M |
|
2043
Innovative Industrial Properties
IIPR
$1.6B
| $899K | ﹤0.01% |
16,285
+3,580
| +28% | +$198K |
|
|
CRESY
2044
Cresud
CRESY
$518M
| $899K | ﹤0.01% |
83,514
-23,795
| -22% | -$256K |
|
|
SWTX
2045
DELISTED
SpringWorks Therapeutics
SWTX
| $898K | ﹤0.01% |
19,113
-119,754
| -86% | -$5.63M |
|
2046
Bright Horizons
BFAM
$6.45B
| $897K | ﹤0.01% |
7,259
-1,459
| -17% | -$180K |
|
2047
United States Lime & Minerals
USLM
$3.63B
| $893K | ﹤0.01% |
8,951
-8,285
| -48% | -$827K |
|
2048
Cogent Communications
CCOI
$1.77B
| $893K | ﹤0.01% |
18,528
-2,971
| -14% | -$143K |
|
2049
Protolabs
PRLB
$1.18B
| $891K | ﹤0.01% |
22,244
-16,435
| -42% | -$658K |
|
2050
Central Garden & Pet Class A
CENTA
$2.03B
| $886K | ﹤0.01% |
28,328
-1,249
| -4% | -$39.1K |
|