Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Blackstone
BX
|
+$84.2M |
| 4 |
Prologis
PLD
|
+$78.7M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$58.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Liberty Broadband Class C
LBRDK
$8.69B
| $1.09M | ﹤0.01% |
12,950
+1,115
| +9% | +$93.6K |
|
|
CSLT
2027
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.09M | ﹤0.01% |
402,112
-142,509
| -26% | -$385K |
|
|
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
60,018
-15,777
| -21% | -$285K |
|
2029
Malibu Boats
MBUU
$629M
| $1.08M | ﹤0.01% |
19,707
-3,180
| -14% | -$174K |
|
|
CZZ
2030
DELISTED
Cosan Limited
CZZ
| $1.08M | ﹤0.01% |
154,750
+7,405
| +5% | +$51.6K |
|
|
BCOV
2031
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
128,289
+83,589
| +187% | +$702K |
|
|
ARRY
2032
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
70,844
+34,016
| +92% | +$517K |
|
2033
HUB Group
HUBG
$2.2B
| $1.08M | ﹤0.01% |
47,136
-14,044
| -23% | -$320K |
|
|
QTRH
2034
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.08M | ﹤0.01% |
775,985
-38,537
| -5% | -$53.4K |
|
2035
Apellis Pharmaceuticals
APLS
$3.14B
| $1.07M | ﹤0.01% |
60,414
+10,360
| +21% | +$184K |
|
2036
China Yuchai International
CYD
$1.46B
| $1.07M | ﹤0.01% |
61,310
-8,723
| -12% | -$153K |
|
2037
Southside Bancshares
SBSI
$916M
| $1.07M | ﹤0.01% |
30,875
-4,421
| -13% | -$154K |
|
2038
Champion Homes, Inc.
SKY
$4.22B
| $1.07M | ﹤0.01% |
+37,555
| New | +$1.07M |
|
|
AUY
2039
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | ﹤0.01% |
434,509
+54,249
| +14% | +$133K |
|
2040
iShares MSCI China ETF
MCHI
$8.25B
| $1.06M | ﹤0.01% |
17,650
+2,524
| +17% | +$152K |
|
2041
Phibro Animal Health
PAHC
$1.61B
| $1.06M | ﹤0.01% |
24,969
+1,000
| +4% | +$42.5K |
|
2042
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
18,478
-4,715
| -20% | -$268K |
|
2043
Glaukos
GKOS
$4.75B
| $1.05M | ﹤0.01% |
16,191
-2,816
| -15% | -$183K |
|
|
LL
2044
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
67,756
| – | – |
|
2045
Harmonic Inc
HLIT
$1.13B
| $1.05M | ﹤0.01% |
190,199
+13,366
| +8% | +$73.5K |
|
|
TGE
2046
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.05M | ﹤0.01% |
+44,300
| New | +$1.05M |
|
2047
Tilly's
TLYS
$57.3M
| $1.04M | ﹤0.01% |
54,954
-24,909
| -31% | -$472K |
|
|
CMCM
2048
Cheetah Mobile
CMCM
$252M
| $1.04M | ﹤0.01% |
+21,562
| New | +$1.04M |
|
2049
First Solar
FSLR
$21.6B
| $1.03M | ﹤0.01% |
21,340
-148,941
| -87% | -$7.22M |
|
|
WBC
2050
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | ﹤0.01% |
8,749
-33,154
| -79% | -$3.91M |
|