Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
+$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 4 |
Boston Properties
BXP
|
+$88.2M |
| 5 |
Huntsman Corp
HUN
|
+$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$170M |
| 2 |
Alibaba
BABA
|
+$157M |
| 3 |
Amazon
AMZN
|
+$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.8M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Alico
ALCO
$260M
| $1.53M | ﹤0.01% |
+42,876
| New | +$1.53M |
|
2027
ZipRecruiter
ZIP
$419M
| $1.51M | ﹤0.01% |
+60,675
| New | +$1.51M |
|
|
CTT
2028
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.51M | ﹤0.01% |
129,147
+97,557
| +309% | +$1.14M |
|
2029
Denny's
DENN
$264M
| $1.51M | ﹤0.01% |
91,476
-51,556
| -36% | -$849K |
|
2030
Pitney Bowes
PBI
$1.96B
| $1.5M | ﹤0.01% |
171,527
-24,339
| -12% | -$213K |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $1.5M | ﹤0.01% |
24,839
| – | – |
|
|
FSTX
2032
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.5M | ﹤0.01% |
+174,773
| New | +$1.5M |
|
|
ALSK
2033
DELISTED
Alaska Communications Systems
ALSK
| $1.5M | ﹤0.01% |
450,748
+186,219
| +70% | +$619K |
|
2034
Upland Software
UPLD
$71.6M
| $1.5M | ﹤0.01% |
36,372
+3,209
| +10% | +$132K |
|
2035
HNI Corp
HNI
$2.07B
| $1.5M | ﹤0.01% |
34,058
-64,624
| -65% | -$2.84M |
|
2036
Cleveland-Cliffs
CLF
$5.78B
| $1.49M | ﹤0.01% |
69,362
-26,135
| -27% | -$563K |
|
2037
Zumiez
ZUMZ
$347M
| $1.49M | ﹤0.01% |
30,440
-10,689
| -26% | -$523K |
|
|
MGLN
2038
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | ﹤0.01% |
15,821
-2,873
| -15% | -$270K |
|
|
HCCI
2039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
2040
Radware
RDWR
$1.1B
| $1.48M | ﹤0.01% |
47,843
-4,116
| -8% | -$128K |
|
2041
SI-BONE Inc
SIBN
$677M
| $1.48M | ﹤0.01% |
47,186
-73,918
| -61% | -$2.32M |
|
2042
Enanta Pharmaceuticals
ENTA
$177M
| $1.48M | ﹤0.01% |
33,688
-52,689
| -61% | -$2.31M |
|
2043
Tapestry
TPR
$22.2B
| $1.48M | ﹤0.01% |
34,051
-107,980
| -76% | -$4.69M |
|
2044
National Grid
NGG
$71B
| $1.48M | ﹤0.01% |
25,773
-30,512
| -54% | -$1.75M |
|
|
TRHC
2045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.48M | ﹤0.01% |
29,563
-20,202
| -41% | -$1.01M |
|
|
BBBY
2046
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
44,318
-31,034
| -41% | -$1.03M |
|
2047
Globus Medical
GMED
$7.93B
| $1.47M | ﹤0.01% |
19,020
-9,548
| -33% | -$739K |
|
|
WIRE
2048
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
19,472
-1,140
| -6% | -$86.2K |
|
2049
KVH Industries
KVHI
$119M
| $1.47M | ﹤0.01% |
119,824
+100,484
| +520% | +$1.23M |
|
2050
Federated Hermes
FHI
$4.16B
| $1.47M | ﹤0.01% |
43,345
-14,936
| -26% | -$506K |
|