Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| 1 |
Chubb
CB
|
+$95.9M |
| 2 |
Welltower
WELL
|
+$78.4M |
| 3 |
Evergy
EVRG
|
+$49.4M |
| 4 |
Spotify
SPOT
|
+$49.2M |
| 5 |
Brixmor Property Group
BRX
|
+$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ormat Technologies
ORA
$5.56B
| $1.11M | ﹤0.01% |
20,827
+126
| +0.6% | +$6.7K |
|
2027
Tanger
SKT
$3.91B
| $1.11M | ﹤0.01% |
46,618
-70,814
| -60% | -$1.68M |
|
2028
Apellis Pharmaceuticals
APLS
$3.21B
| $1.1M | ﹤0.01% |
50,054
| – | – |
|
|
ZAYO
2029
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | ﹤0.01% |
30,175
+7,297
| +32% | +$266K |
|
|
GNMK
2030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
172,512
+16,611
| +11% | +$106K |
|
|
AUY
2031
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | ﹤0.01% |
380,260
+282,902
| +291% | +$817K |
|
2032
Phibro Animal Health
PAHC
$1.67B
| $1.1M | ﹤0.01% |
23,969
-9,671
| -29% | -$443K |
|
2033
Enpro
NPO
$4.77B
| $1.09M | ﹤0.01% |
15,602
| – | – |
|
2034
Amkor Technology
AMKR
$6.27B
| $1.09M | ﹤0.01% |
126,903
-47,046
| -27% | -$404K |
|
2035
USA Compression Partners
USAC
$2.92B
| – | – |
0
| – | – |
|
2036
Sandstorm Gold
SAND
$3.44B
| $1.09M | ﹤0.01% |
241,087
-358,154
| -60% | -$1.61M |
|
|
SCG
2037
DELISTED
Scana
SCG
| $1.09M | ﹤0.01% |
28,170
-54,786
| -66% | -$2.11M |
|
|
REGI
2038
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
60,749
-5,789
| -9% | -$103K |
|
|
BVH
2039
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.08M | ﹤0.01% |
23,880
+5,440
| +30% | +$246K |
|
2040
STAG Industrial
STAG
$6.8B
| $1.08M | ﹤0.01% |
39,554
| – | – |
|
2041
Philips
PHG
$27.2B
| $1.07M | ﹤0.01% |
+31,511
| New | +$1.07M |
|
2042
AutoNation
AN
$8.56B
| $1.07M | ﹤0.01% |
21,832
+250
| +1% | +$12.3K |
|
|
SRC
2043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | ﹤0.01% |
26,660
-25,678
| -49% | -$1.03M |
|
2044
EQT Corp
EQT
$31.8B
| $1.06M | ﹤0.01% |
34,868
-94,964
| -73% | -$2.9M |
|
2045
Matador Resources
MTDR
$6.05B
| $1.06M | ﹤0.01% |
35,356
-5,019
| -12% | -$151K |
|
2046
Park Aerospace
PKE
$380M
| $1.06M | ﹤0.01% |
45,839
-45,839
| -50% | -$1.06M |
|
2047
Cardlytics
CDLX
$61.2M
| $1.06M | ﹤0.01% |
48,514
+21,529
| +80% | +$469K |
|
2048
DXP Enterprises
DXPE
$1.86B
| $1.06M | ﹤0.01% |
27,664
-6,011
| -18% | -$229K |
|
|
PFIE
2049
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | ﹤0.01% |
+311,040
| New | +$1.05M |
|
2050
TriMas Corp
TRS
$1.59B
| $1.05M | ﹤0.01% |
35,819
| – | – |
|