Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Green Plains
GPRE
$631M
| $629K | ﹤0.01% |
130,197
+50,237
| +63% | +$243K |
|
2027
Scholar Rock
SRRK
$3.04B
| $628K | ﹤0.01% |
51,568
+34,929
| +210% | +$425K |
|
2028
ScottsMiracle-Gro
SMG
$3.51B
| $626K | ﹤0.01% |
6,129
-14,643
| -70% | -$1.5M |
|
2029
Puma Biotechnology
PBYI
$225M
| $623K | ﹤0.01% |
73,932
-3,343
| -4% | -$28.2K |
|
|
RVI
2030
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
554,755
+6,472
| +1% | +$7.27K |
|
|
XENT
2031
DELISTED
Intersect ENT, Inc
XENT
| $622K | ﹤0.01% |
+52,575
| New | +$622K |
|
2032
Southern First Bancshares
SFST
$366M
| $621K | ﹤0.01% |
21,927
-998
| -4% | -$28.3K |
|
|
EBSB
2033
DELISTED
Meridian Bancorp, Inc.
EBSB
| $621K | ﹤0.01% |
55,429
-50,493
| -48% | -$566K |
|
|
AJRD
2034
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $618K | ﹤0.01% |
14,797
+3,965
| +37% | +$166K |
|
|
GNMK
2035
DELISTED
GenMark Diagnostics, Inc
GNMK
| $618K | ﹤0.01% |
150,338
+71,732
| +91% | +$295K |
|
|
LM
2036
DELISTED
Legg Mason, Inc.
LM
| $617K | ﹤0.01% |
12,688
-37,053
| -74% | -$1.8M |
|
2037
Diamondback Energy
FANG
$39.6B
| $616K | ﹤0.01% |
25,518
-24,166
| -49% | -$583K |
|
|
BPFH
2038
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $616K | ﹤0.01% |
85,844
-13,231
| -13% | -$94.9K |
|
2039
Global Net Lease
GNL
$1.81B
| $614K | ﹤0.01% |
45,979
+25,126
| +120% | +$336K |
|
|
HPP
2040
Hudson Pacific Properties
HPP
$1.11B
| $613K | ﹤0.01% |
24,247
-79,231
| -77% | -$2M |
|
2041
Telecom Argentina
TEO
$3.07B
| $613K | ﹤0.01% |
+66,570
| New | +$613K |
|
2042
Oceaneering
OII
$2.43B
| $612K | ﹤0.01% |
208,830
+82,187
| +65% | +$241K |
|
2043
TTEC Holdings
TTEC
$173M
| $612K | ﹤0.01% |
16,713
-17,607
| -51% | -$645K |
|
2044
RPC Inc
RES
$986M
| $609K | ﹤0.01% |
295,957
-23,765
| -7% | -$48.9K |
|
|
BMY.RT
2045
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $609K | ﹤0.01% |
12,395
| – | – |
|
2046
Cushman & Wakefield
CWK
$3.85B
| $607K | ﹤0.01% |
51,790
+46,308
| +845% | +$543K |
|
|
SNR
2047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $607K | ﹤0.01% |
237,510
+167,409
| +239% | +$428K |
|
2048
First Financial Bankshares
FFIN
$5.12B
| $605K | ﹤0.01% |
22,579
-13,747
| -38% | -$368K |
|
2049
WEX
WEX
$5.82B
| $603K | ﹤0.01% |
5,778
+2,269
| +65% | +$237K |
|
2050
AnaptysBio
ANAB
$655M
| $600K | ﹤0.01% |
42,573
-3,354
| -7% | -$47.3K |
|