Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
+$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$81.2M |
| 3 |
AerCap
AER
|
+$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$70.5M |
| 5 |
Lear
LEA
|
+$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
TSMC
TSM
|
+$104M |
| 5 |
Apple
AAPL
|
+$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AllianceBernstein
AB
$4.24B
| $1.06M | ﹤0.01% |
30,283
-11,160
| -27% | -$392K |
|
2027
Douglas Emmett
DEI
$2.81B
| $1.06M | ﹤0.01% |
36,343
-2,418
| -6% | -$70.5K |
|
|
EVBG
2028
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | ﹤0.01% |
7,075
-8,763
| -55% | -$1.31M |
|
|
HMHC
2029
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
316,857
+159,725
| +102% | +$531K |
|
2030
Fulton Financial
FULT
$3.52B
| $1.05M | ﹤0.01% |
82,460
-15,760
| -16% | -$200K |
|
2031
Kura Oncology
KURA
$766M
| $1.05M | ﹤0.01% |
+32,016
| New | +$1.05M |
|
2032
Invesco Mortgage Capital
IVR
$506M
| $1.04M | ﹤0.01% |
30,831
+27,526
| +833% | +$930K |
|
|
NEE.PRQ
2033
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.04M | ﹤0.01% |
20,601
+1,395
| +7% | +$70.4K |
|
2034
Axogen
AXGN
$773M
| $1.04M | ﹤0.01% |
+58,083
| New | +$1.04M |
|
2035
Cracker Barrel
CBRL
$1.16B
| $1.04M | ﹤0.01% |
7,885
-2,908
| -27% | -$383K |
|
2036
Harmonic Inc
HLIT
$1.15B
| $1.04M | ﹤0.01% |
140,457
+42,887
| +44% | +$316K |
|
2037
East-West Bancorp
EWBC
$15.1B
| $1.03M | ﹤0.01% |
20,414
-3,333
| -14% | -$169K |
|
2038
Cullen/Frost Bankers
CFR
$8.23B
| $1.03M | ﹤0.01% |
11,858
-85,542
| -88% | -$7.44M |
|
2039
UroGen Pharma
URGN
$891M
| $1.03M | ﹤0.01% |
+57,221
| New | +$1.03M |
|
|
EFC
2040
Ellington Financial
EFC
$1.35B
| $1.03M | ﹤0.01% |
69,360
-53,171
| -43% | -$789K |
|
|
IGMS
2041
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
+11,655
| New | +$1.03M |
|
|
NGM
2042
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.03M | ﹤0.01% |
33,962
-1,689
| -5% | -$51.1K |
|
2043
Laird Superfood
LSF
$62M
| $1.03M | ﹤0.01% |
21,705
+3,207
| +17% | +$152K |
|
2044
Alector
ALEC
$290M
| $1.03M | ﹤0.01% |
67,807
-2,193
| -3% | -$33.2K |
|
2045
Under Armour
UAA
$2.16B
| $1.02M | ﹤0.01% |
59,553
-939
| -2% | -$16.1K |
|
|
OSH
2046
DELISTED
Oak Street Health, Inc.
OSH
| $1.02M | ﹤0.01% |
16,701
-37,525
| -69% | -$2.29M |
|
2047
BioXcel Therapeutics
BTAI
$54.3M
| $1.02M | ﹤0.01% |
1,373
+756
| +123% | +$559K |
|
|
LCI
2048
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
38,838
+8,132
| +26% | +$212K |
|
2049
Gold Resource Corp
GORO
$114M
| $1.01M | ﹤0.01% |
346,900
-95,436
| -22% | -$278K |
|
2050
Cousins Properties
CUZ
$4.97B
| $1.01M | ﹤0.01% |
30,054
-131,773
| -81% | -$4.41M |
|