Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
+$57M |
| 2 |
Ball Corp
BALL
|
+$55.2M |
| 3 |
Marvell Technology
MRVL
|
+$52M |
| 4 |
Charter Communications
CHTR
|
+$50.2M |
| 5 |
AbbVie
ABBV
|
+$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$220M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Amazon
AMZN
|
+$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Abercrombie & Fitch
ANF
$4.44B
| $779K | ﹤0.01% |
48,574
+4,373
| +10% | +$70.1K |
|
2027
Immersion
IMMR
$221M
| $777K | ﹤0.01% |
102,027
-33,715
| -25% | -$257K |
|
2028
Shinhan Financial Group
SHG
$23.7B
| $772K | ﹤0.01% |
19,800
| – | – |
|
2029
MacroGenics
MGNX
$104M
| $768K | ﹤0.01% |
45,286
| – | – |
|
|
FLNT
2030
Fluent
FLNT
$49.3M
| $767K | ﹤0.01% |
23,792
+7,061
| +42% | +$228K |
|
|
FSP
2031
Franklin Street Properties
FSP
$175M
| $767K | ﹤0.01% |
103,953
-87,140
| -46% | -$643K |
|
2032
BankFinancial
BFIN
$154M
| $764K | ﹤0.01% |
55,001
+9,383
| +21% | +$130K |
|
2033
KNOT Offshore Partners
KNOP
$299M
| $756K | ﹤0.01% |
39,600
+23,800
| +151% | +$454K |
|
2034
Melco Resorts & Entertainment
MLCO
$3.89B
| $756K | ﹤0.01% |
34,587
-44,539
| -56% | -$974K |
|
|
USDP
2035
DELISTED
USD PARTNERS LP
USDP
| $753K | ﹤0.01% |
66,669
+38,756
| +139% | +$438K |
|
|
CZZ
2036
DELISTED
Cosan Limited
CZZ
| $753K | ﹤0.01% |
57,416
+6,835
| +14% | +$89.6K |
|
|
PMBC
2037
DELISTED
Pacific Mercantile Bancorp
PMBC
| $748K | ﹤0.01% |
+90,694
| New | +$748K |
|
2038
ATN International
ATNI
$250M
| $746K | ﹤0.01% |
12,973
+6,225
| +92% | +$358K |
|
|
WLH
2039
DELISTED
WILLIAM LYON HOMES
WLH
| $746K | ﹤0.01% |
40,946
| – | – |
|
2040
Harvard Bioscience
HBIO
$19.7M
| $745K | ﹤0.01% |
371,868
+12,522
| +3% | +$25.1K |
|
2041
KB Financial Group
KB
$30.6B
| $745K | ﹤0.01% |
18,861
| – | – |
|
2042
The Bancorp
TBBK
$3.53B
| $742K | ﹤0.01% |
83,148
-30,316
| -27% | -$271K |
|
2043
DallasNews
DALN
$76.9M
| $740K | ﹤0.01% |
50,095
-6,913
| -12% | -$102K |
|
2044
SSR Mining
SSRM
$4.62B
| $740K | ﹤0.01% |
54,520
-6,495
| -11% | -$88.2K |
|
|
CGC
2045
Canopy Growth
CGC
$434M
| $739K | ﹤0.01% |
1,813
+317
| +21% | +$129K |
|
2046
Chesapeake Utilities
CPK
$2.95B
| $739K | ﹤0.01% |
7,782
+4,790
| +160% | +$455K |
|
|
AIMC
2047
DELISTED
Altra Industrial Motion Corp.
AIMC
| $738K | ﹤0.01% |
20,568
| – | – |
|
2048
Denali Therapeutics
DNLI
$2.17B
| $736K | ﹤0.01% |
35,540
+9,650
| +37% | +$200K |
|
|
TRIB
2049
Trinity Biotech
TRIB
$4.47M
| $735K | ﹤0.01% |
79,515
-109,425
| -58% | -$1.01M |
|
|
BRSS
2050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $732K | ﹤0.01% |
16,735
-2,298
| -12% | -$101K |
|