Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Capital Southwest
CSWC
$1.27B
| $1.02M | ﹤0.01% |
48,803
-100
| -0.2% | -$2.08K |
|
2027
AdvanSix
ASIX
$580M
| $1.01M | ﹤0.01% |
50,734
| – | – |
|
2028
ACM Research
ACMR
$1.92B
| $1.01M | ﹤0.01% |
164,247
+149,547
| +1,017% | +$918K |
|
|
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
58,047
+4,230
| +8% | +$73.4K |
|
2030
HealthStream
HSTM
$857M
| $1.01M | ﹤0.01% |
37,096
+11,453
| +45% | +$311K |
|
2031
VanEck Gold Miners ETF
GDX
$20.9B
| $1.01M | ﹤0.01% |
34,338
| – | – |
|
2032
Compañía de Minas Buenaventura
BVN
$5.06B
| $1M | ﹤0.01% |
66,198
+24,061
| +57% | +$364K |
|
|
SGI
2033
Somnigroup International Inc.
SGI
$17.7B
| $999K | ﹤0.01% |
46,040
+39,044
| +558% | +$847K |
|
|
BGG
2034
DELISTED
Briggs & Stratton Corp.
BGG
| $995K | ﹤0.01% |
149,748
+39,898
| +36% | +$265K |
|
|
CATM
2035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $993K | ﹤0.01% |
22,469
-18,504
| -45% | -$818K |
|
|
CLDT
2036
Chatham Lodging
CLDT
$350M
| $992K | ﹤0.01% |
54,191
+36,908
| +214% | +$676K |
|
2037
Gold Resource Corp
GORO
$111M
| $991K | ﹤0.01% |
+179,092
| New | +$991K |
|
2038
OptimizeRx
OPRX
$346M
| $991K | ﹤0.01% |
96,741
-102,472
| -51% | -$1.05M |
|
2039
Atlassian
TEAM
$45.7B
| $990K | ﹤0.01% |
8,227
-18,477
| -69% | -$2.22M |
|
2040
Knight Transportation
KNX
$6.83B
| $989K | ﹤0.01% |
27,715
| – | – |
|
|
AMK
2041
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $988K | ﹤0.01% |
34,086
+3,580
| +12% | +$104K |
|
|
FRGI
2042
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $987K | ﹤0.01% |
99,969
+24,484
| +32% | +$242K |
|
2043
CBIZ
CBZ
$3.04B
| $986K | ﹤0.01% |
36,662
-1,120
| -3% | -$30.1K |
|
2044
DaVita
DVA
$9.52B
| $981K | ﹤0.01% |
13,222
-2,267
| -15% | -$168K |
|
|
THM
2045
International Tower Hill Mines
THM
$322M
| $981K | ﹤0.01% |
1,818,871
+18,903
| +1% | +$10.2K |
|
2046
Surmodics
SRDX
$457M
| $979K | ﹤0.01% |
23,772
+3,986
| +20% | +$164K |
|
|
AIMC
2047
DELISTED
Altra Industrial Motion Corp.
AIMC
| $979K | ﹤0.01% |
27,070
-27,507
| -50% | -$995K |
|
|
SRCI
2048
DELISTED
SRC Energy Inc
SRCI
| $979K | ﹤0.01% |
237,696
+2,399
| +1% | +$9.88K |
|
|
CSW
2049
CSW Industrials, Inc.
CSW
$4.2B
| $977K | ﹤0.01% |
12,732
+632
| +5% | +$48.5K |
|
2050
Flowers Foods
FLO
$2.92B
| $976K | ﹤0.01% |
44,961
| – | – |
|