Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$347M
| $1.12M | ﹤0.01% |
23,264
| – | – |
|
|
OCDX
2027
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.11M | ﹤0.01% |
+52,070
| New | +$1.11M |
|
2028
Magnite
MGNI
$3.4B
| $1.11M | ﹤0.01% |
63,500
-70,149
| -52% | -$1.23M |
|
|
MTEM
2029
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
18,904
+1,237
| +7% | +$72.6K |
|
|
RETA
2030
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
42,089
+874
| +2% | +$23K |
|
2031
FerroAtlántica
GSM
$773M
| $1.11M | ﹤0.01% |
178,352
| – | – |
|
|
TWOU
2032
DELISTED
2U, Inc.
TWOU
| $1.11M | ﹤0.01% |
1,838
+1,041
| +131% | +$626K |
|
2033
Hain Celestial
HAIN
$194M
| $1.1M | ﹤0.01% |
25,843
+1,415
| +6% | +$60.2K |
|
2034
Insmed
INSM
$30.8B
| $1.1M | ﹤0.01% |
40,430
-3,629
| -8% | -$98.7K |
|
2035
Upwork
UPWK
$2.24B
| $1.1M | ﹤0.01% |
32,277
-22,616
| -41% | -$771K |
|
|
GRTS
2036
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.1M | ﹤0.01% |
85,444
-1,426
| -2% | -$18.3K |
|
2037
InterDigital
IDCC
$8.33B
| $1.09M | ﹤0.01% |
15,295
+7,571
| +98% | +$541K |
|
|
KRA
2038
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
23,600
-2,577
| -10% | -$119K |
|
2039
Evolution Petroleum
EPM
$179M
| $1.08M | ﹤0.01% |
+214,332
| New | +$1.08M |
|
|
CYBE
2040
DELISTED
Cyberoptics Corp
CYBE
| $1.08M | ﹤0.01% |
23,232
| – | – |
|
2041
Sonoco
SON
$4.71B
| $1.08M | ﹤0.01% |
18,670
-57,254
| -75% | -$3.31M |
|
2042
M/I Homes
MHO
$4.07B
| $1.07M | ﹤0.01% |
17,266
-10,628
| -38% | -$660K |
|
2043
Kodiak Sciences
KOD
$489M
| $1.07M | ﹤0.01% |
12,592
+12,208
| +3,179% | +$1.03M |
|
|
KC
2044
Kingsoft Cloud Holdings
KC
$4.45B
| $1.07M | ﹤0.01% |
67,708
+55,782
| +468% | +$877K |
|
2045
Build-A-Bear
BBW
$977M
| $1.06M | ﹤0.01% |
54,507
| – | – |
|
|
TCS
2046
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | ﹤0.01% |
7,100
-1,112
| -14% | -$166K |
|
|
EPAY
2047
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
18,772
| – | – |
|
2048
Escalade
ESCA
$171M
| $1.06M | ﹤0.01% |
67,157
-63,670
| -49% | -$1M |
|
|
SAIL
2049
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.06M | ﹤0.01% |
21,927
-1,438
| -6% | -$69.4K |
|
2050
DigitalOcean
DOCN
$3.25B
| $1.05M | ﹤0.01% |
+13,128
| New | +$1.05M |
|