Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Iridium Communications
IRDM
$1.91B
| $850K | ﹤0.01% |
+39,970
| New | +$850K |
|
2027
The Joint Corp
JYNT
$157M
| $845K | ﹤0.01% |
45,330
+41,340
| +1,036% | +$771K |
|
2028
Stratasys
SSYS
$834M
| $844K | ﹤0.01% |
39,600
-100
| -0.3% | -$2.13K |
|
|
HMSY
2029
DELISTED
HMS Holdings Corp.
HMSY
| $842K | ﹤0.01% |
24,292
+6,543
| +37% | +$227K |
|
|
CHX
2030
DELISTED
ChampionX
CHX
| $838K | ﹤0.01% |
31,004
-11,767
| -28% | -$318K |
|
2031
Houlihan Lokey
HLI
$14.1B
| $838K | ﹤0.01% |
18,575
-24,455
| -57% | -$1.1M |
|
2032
Victory Capital Holdings
VCTR
$4.58B
| $838K | ﹤0.01% |
54,470
+41,834
| +331% | +$644K |
|
2033
International Money Express
IMXI
$430M
| $837K | ﹤0.01% |
60,856
+43,256
| +246% | +$595K |
|
|
CSW
2034
CSW Industrials, Inc.
CSW
$4.24B
| $836K | ﹤0.01% |
12,100
-11,900
| -50% | -$822K |
|
2035
Adecoagro
AGRO
$816M
| $832K | ﹤0.01% |
142,661
-18,643
| -12% | -$109K |
|
|
LBAI
2036
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | ﹤0.01% |
53,817
+14,501
| +37% | +$224K |
|
|
CHK
2037
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | ﹤0.01% |
2,950
+1,946
| +194% | +$549K |
|
2038
GoPro
GPRO
$258M
| $828K | ﹤0.01% |
+159,700
| New | +$828K |
|
|
MDC
2039
DELISTED
M.D.C. Holdings, Inc.
MDC
| $826K | ﹤0.01% |
20,705
+9,752
| +89% | +$389K |
|
2040
Southern First Bancshares
SFST
$362M
| $822K | ﹤0.01% |
20,645
+2,038
| +11% | +$81.1K |
|
2041
AutoNation
AN
$8.42B
| $817K | ﹤0.01% |
16,174
+5,309
| +49% | +$268K |
|
|
ALTA
2042
DELISTED
Altabancorp Common Stock
ALTA
| $817K | ﹤0.01% |
28,865
+11,122
| +63% | +$315K |
|
2043
Rocky Brands
RCKY
$216M
| $816K | ﹤0.01% |
24,843
+2,540
| +11% | +$83.4K |
|
|
BBU
2044
Brookfield Business Partners
BBU
$2.41B
| – | – |
0
| – | – |
|
2045
Daily Journal
DJCO
$661M
| $813K | ﹤0.01% |
3,285
| – | – |
|
2046
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $812K | ﹤0.01% |
22,392
+12,079
| +117% | +$438K |
|
|
CZR
2047
DELISTED
Caesars Entertainment Corporation
CZR
| $809K | ﹤0.01% |
69,472
+450
| +0.7% | +$5.24K |
|
2048
Air Lease Corp
AL
$7.11B
| $807K | ﹤0.01% |
19,290
-6,299
| -25% | -$264K |
|
2049
Alamo Group
ALG
$2.5B
| $807K | ﹤0.01% |
6,849
-11,728
| -63% | -$1.38M |
|
2050
Alamos Gold
AGI
$13.9B
| $805K | ﹤0.01% |
138,463
+101,665
| +276% | +$591K |
|