Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CNA Financial
CNA
$12.9B
| $945K | ﹤0.01% |
21,813
-36,809
| -63% | -$1.59M |
|
|
TGI
2027
DELISTED
Triumph Group
TGI
| $945K | ﹤0.01% |
49,600
+30,100
| +154% | +$573K |
|
2028
Diodes
DIOD
$2.44B
| $938K | ﹤0.01% |
27,037
| – | – |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $938K | ﹤0.01% |
+68,300
| New | +$938K |
|
|
SXCP
2030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $937K | ﹤0.01% |
75,236
-3,300
| -4% | -$41.1K |
|
2031
Mueller Industries
MLI
$11B
| $936K | ﹤0.01% |
+59,732
| New | +$936K |
|
|
FIT
2032
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $936K | ﹤0.01% |
158,100
+10,306
| +7% | +$61K |
|
2033
TriMas Corp
TRS
$1.59B
| $935K | ﹤0.01% |
+30,932
| New | +$935K |
|
2034
Verra Mobility
VRRM
$3.92B
| $935K | ﹤0.01% |
+78,606
| New | +$935K |
|
|
SUM
2035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $935K | ﹤0.01% |
59,992
+7,567
| +14% | +$118K |
|
|
LBAI
2036
DELISTED
Lakeland Bancorp Inc
LBAI
| $934K | ﹤0.01% |
62,549
+9,368
| +18% | +$140K |
|
2037
MKS Inc. Common Stock
MKSI
$7.73B
| $933K | ﹤0.01% |
10,079
-4,997
| -33% | -$463K |
|
2038
Westlake Chemical Partners
WLKP
$763M
| $931K | ﹤0.01% |
37,962
+15,200
| +67% | +$373K |
|
|
AIG.WS
2039
DELISTED
American International Group, Inc.
AIG.WS
| $931K | ﹤0.01% |
166,042
| – | – |
|
|
GPMT
2040
Granite Point Mortgage Trust
GPMT
$142M
| $930K | ﹤0.01% |
49,517
-718
| -1% | -$13.5K |
|
2041
Texas Pacific Land
TPL
$21.5B
| $928K | ﹤0.01% |
3,600
+900
| +33% | +$232K |
|
|
CMCM
2042
Cheetah Mobile
CMCM
$252M
| $926K | ﹤0.01% |
29,296
-8,370
| -22% | -$265K |
|
2043
Ryerson Holding
RYI
$723M
| $925K | ﹤0.01% |
108,029
+1,383
| +1% | +$11.8K |
|
2044
Flex
FLEX
$21.4B
| $922K | ﹤0.01% |
124,677
+15,867
| +15% | +$117K |
|
2045
Malibu Boats
MBUU
$629M
| $920K | ﹤0.01% |
23,240
| – | – |
|
2046
The Bancorp
TBBK
$3.5B
| $917K | ﹤0.01% |
113,464
+2,349
| +2% | +$19K |
|
2047
Ambac
AMBC
$413M
| $915K | ﹤0.01% |
50,475
-4,827
| -9% | -$87.5K |
|
|
PCMI
2048
DELISTED
PCM, Inc
PCMI
| $914K | ﹤0.01% |
24,733
+22,739
| +1,140% | +$840K |
|
2049
Axogen
AXGN
$755M
| $912K | ﹤0.01% |
43,326
+6,643
| +18% | +$140K |
|
2050
LXP Industrial Trust
LXP
$2.72B
| $912K | ﹤0.01% |
+100,610
| New | +$912K |
|