Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
2026
DELISTED
GASLOG PARTNERS LP
GLOP
| $768K | ﹤0.01% |
133,583
-24,432
| -15% | -$140K |
|
2027
Sterling Infrastructure
STRL
$9.62B
| $767K | ﹤0.01% |
28,632
-847
| -3% | -$22.7K |
|
2028
AMC Networks
AMCX
$346M
| $764K | ﹤0.01% |
18,809
| – | – |
|
2029
Red Robin
RRGB
$122M
| $764K | ﹤0.01% |
45,389
-3,091
| -6% | -$52K |
|
2030
Royalty Pharma
RPRX
$15.9B
| $761K | ﹤0.01% |
19,560
+11,980
| +158% | +$466K |
|
2031
PRA Group
PRAA
$677M
| $760K | ﹤0.01% |
16,886
-1,458
| -8% | -$65.6K |
|
2032
SiriusPoint
SPNT
$2.24B
| $760K | ﹤0.01% |
101,863
-20,464
| -17% | -$153K |
|
2033
Lakeland Financial Corp
LKFN
$1.68B
| $758K | ﹤0.01% |
10,395
-3,754
| -27% | -$274K |
|
|
HT
2034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $758K | ﹤0.01% |
83,733
-81,602
| -49% | -$739K |
|
2035
Empire State Realty Trust
ESRT
$1.33B
| $756K | ﹤0.01% |
76,755
-2,127,638
| -97% | -$21M |
|
2036
CVR Energy
CVI
$3.2B
| $755K | ﹤0.01% |
29,595
-8,707
| -23% | -$222K |
|
2037
HNI Corp
HNI
$2.11B
| $753K | ﹤0.01% |
20,359
-20,532
| -50% | -$759K |
|
2038
AGNC Investment
AGNC
$10.8B
| $753K | ﹤0.01% |
57,552
+16,319
| +40% | +$214K |
|
2039
Digital Turbine
APPS
$494M
| $751K | ﹤0.01% |
17,168
+2,457
| +17% | +$107K |
|
2040
Carriage Services
CSV
$671M
| $750K | ﹤0.01% |
14,089
-12,447
| -47% | -$663K |
|
2041
Acadia Healthcare
ACHC
$2.06B
| $746K | ﹤0.01% |
11,411
-24
| -0.2% | -$1.57K |
|
2042
Photronics
PLAB
$1.34B
| $741K | ﹤0.01% |
43,724
-109,699
| -72% | -$1.86M |
|
2043
Orthofix Medical
OFIX
$592M
| $739K | ﹤0.01% |
22,658
-4,934
| -18% | -$161K |
|
2044
Permian Resources
PR
$9.8B
| $739K | ﹤0.01% |
91,724
+71,716
| +358% | +$578K |
|
2045
First Busey Corp
BUSE
$2.19B
| $736K | ﹤0.01% |
29,072
-5,207
| -15% | -$132K |
|
2046
Chesapeake Utilities
CPK
$2.95B
| $736K | ﹤0.01% |
5,349
-1,869
| -26% | -$257K |
|
2047
Legend Biotech
LEGN
$6.24B
| $735K | ﹤0.01% |
+20,234
| New | +$735K |
|
2048
Helix Energy Solutions
HLX
$932M
| $730K | ﹤0.01% |
152,954
+59,309
| +63% | +$283K |
|
2049
Kelly Services Class A
KELYA
$487M
| $730K | ﹤0.01% |
33,683
-17,421
| -34% | -$378K |
|
2050
Upland Software
UPLD
$70.8M
| $730K | ﹤0.01% |
41,530
+9,339
| +29% | +$164K |
|