Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
NVIDIA
NVDA
|
+$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Acushnet Holdings
GOLF
$4.38B
| $957K | ﹤0.01% |
28,551
-6,137
| -18% | -$206K |
|
|
EPZM
2027
DELISTED
Epizyme, Inc
EPZM
| $955K | ﹤0.01% |
80,095
| – | – |
|
2028
Live Oak Bancshares
LOB
$1.67B
| $953K | ﹤0.01% |
37,693
-1,610
| -4% | -$40.7K |
|
2029
eGain
EGAN
$220M
| $950K | ﹤0.01% |
67,891
+35,360
| +109% | +$495K |
|
2030
Shoe Carnival
SCVL
$636M
| $946K | ﹤0.01% |
56,494
-56,058
| -50% | -$939K |
|
|
PFNX
2031
DELISTED
Pfenex Inc.
PFNX
| $945K | ﹤0.01% |
74,185
-70,253
| -49% | -$895K |
|
2032
Dorian LPG
LPG
$1.35B
| $942K | ﹤0.01% |
117,822
+42
| +0% | +$336 |
|
2033
National CineMedia
NCMI
$455M
| $939K | ﹤0.01% |
34,651
+24,521
| +242% | +$664K |
|
|
PPD
2034
DELISTED
PPD, Inc. Common Stock
PPD
| $937K | ﹤0.01% |
25,489
+1,575
| +7% | +$57.9K |
|
|
CXO
2035
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | ﹤0.01% |
21,196
-37,829
| -64% | -$1.67M |
|
2036
Logitech
LOGI
$16B
| $932K | ﹤0.01% |
11,964
-29,541
| -71% | -$2.3M |
|
2037
Galapagos
GLPG
$2.11B
| $929K | ﹤0.01% |
6,558
-7,707
| -54% | -$1.09M |
|
2038
Chesapeake Utilities
CPK
$2.95B
| $928K | ﹤0.01% |
11,015
| – | – |
|
|
FLOW
2039
DELISTED
SPX FLOW, Inc.
FLOW
| $926K | ﹤0.01% |
21,651
+19,179
| +776% | +$820K |
|
2040
Energy Recovery
ERII
$764M
| $925K | ﹤0.01% |
112,980
-27,832
| -20% | -$228K |
|
2041
LifeVantage
LFVN
$141M
| $925K | ﹤0.01% |
76,430
-1,189
| -2% | -$14.4K |
|
|
MFA
2042
MFA Financial
MFA
$1.04B
| $925K | ﹤0.01% |
86,286
-69,331
| -45% | -$743K |
|
2043
QuinStreet
QNST
$930M
| $925K | ﹤0.01% |
58,446
| – | – |
|
2044
FS Bancorp
FSBW
$315M
| $923K | ﹤0.01% |
45,112
+19,186
| +74% | +$393K |
|
2045
Voyager Therapeutics
VYGR
$232M
| $923K | ﹤0.01% |
86,545
+20,065
| +30% | +$214K |
|
|
NEE.PRQ
2046
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $923K | ﹤0.01% |
+19,206
| New | +$923K |
|
2047
Shift4
FOUR
$6B
| $918K | ﹤0.01% |
+18,983
| New | +$918K |
|
2048
Oil-Dri
ODC
$959M
| $917K | ﹤0.01% |
50,876
+17,358
| +52% | +$313K |
|
2049
Fulton Financial
FULT
$3.54B
| $916K | ﹤0.01% |
98,220
-35,394
| -26% | -$330K |
|
2050
Pure Cycle
PCYO
$265M
| $914K | ﹤0.01% |
101,651
+50,494
| +99% | +$454K |
|