Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-13.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$49B
AUM Growth
-$8.48B
(-15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
271
Increased
1,095
Reduced
1,170
Closed
158
Top Buys
| 1 |
Realty Income
O
|
+$93.5M |
| 2 |
VICI Properties
VICI
|
+$72.8M |
| 3 |
Walt Disney
DIS
|
+$71.9M |
| 4 |
W.P. Carey
WPC
|
+$56.2M |
| 5 |
Microsoft
MSFT
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$98.8M |
| 2 |
Pfizer
PFE
|
+$79.6M |
| 3 |
Corteva
CTVA
|
+$76.2M |
| 4 |
WRK
WestRock Company
WRK
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.5M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mirion Technologies
MIR
$4.92B
| $728K | ﹤0.01% |
+126,451
| New | +$728K |
|
2027
Surmodics
SRDX
$459M
| $724K | ﹤0.01% |
19,501
-1,500
| -7% | -$55.7K |
|
2028
Century Aluminum
CENX
$2.09B
| $722K | ﹤0.01% |
97,965
-15,947
| -14% | -$118K |
|
2029
Perdoceo Education
PRDO
$2.16B
| $721K | ﹤0.01% |
61,466
-1,235
| -2% | -$14.5K |
|
2030
Suzano
SUZ
$11.7B
| $718K | ﹤0.01% |
75,797
| – | – |
|
2031
Mesa Air Group
MESA
$58.6M
| $717K | ﹤0.01% |
328,287
+50,873
| +18% | +$111K |
|
2032
Sinclair Inc
SBGI
$933M
| $715K | ﹤0.01% |
35,103
| – | – |
|
2033
Tenaris
TS
$18.8B
| $715K | ﹤0.01% |
27,728
+10,800
| +64% | +$278K |
|
2034
AMC Entertainment Holdings
AMC
$1.44B
| $714K | ﹤0.01% |
5,276
+2,010
| +62% | +$272K |
|
|
GLOP
2035
DELISTED
GASLOG PARTNERS LP
GLOP
| $712K | ﹤0.01% |
128,369
-5,214
| -4% | -$28.9K |
|
2036
Coinbase
COIN
$83.2B
| $711K | ﹤0.01% |
+15,146
| New | +$711K |
|
2037
Hilton Grand Vacations
HGV
$3.99B
| $710K | ﹤0.01% |
19,887
+733
| +4% | +$26.2K |
|
|
LICY
2038
DELISTED
Li-Cycle Holdings Corp.
LICY
| $709K | ﹤0.01% |
+12,899
| New | +$709K |
|
|
ERF
2039
DELISTED
Enerplus Corporation
ERF
| $709K | ﹤0.01% |
53,776
-24,423
| -31% | -$322K |
|
2040
Southern First Bancshares
SFST
$362M
| $707K | ﹤0.01% |
16,234
| – | – |
|
2041
Avient
AVNT
$3.34B
| $706K | ﹤0.01% |
17,635
-17,930
| -50% | -$718K |
|
|
SI
2042
DELISTED
Silvergate Capital Corporation
SI
| $703K | ﹤0.01% |
13,171
+4,717
| +56% | +$252K |
|
2043
Hawaiian Electric Industries
HE
$2.08B
| $698K | ﹤0.01% |
17,117
-3,987
| -19% | -$163K |
|
2044
Rackspace Technology
RXT
$337M
| $695K | ﹤0.01% |
97,062
| – | – |
|
|
SMMF
2045
DELISTED
Summit Financial Group, Inc.
SMMF
| $694K | ﹤0.01% |
24,989
+174
| +0.7% | +$4.83K |
|
2046
Elbit Systems
ESLT
$23.4B
| $692K | ﹤0.01% |
+3,044
| New | +$692K |
|
2047
Lakeland Financial Corp
LKFN
$1.68B
| $689K | ﹤0.01% |
10,395
| – | – |
|
2048
Paysafe
PSFE
$820M
| $689K | ﹤0.01% |
+29,517
| New | +$689K |
|
2049
Chesapeake Utilities
CPK
$2.91B
| $686K | ﹤0.01% |
5,303
-46
| -0.9% | -$5.95K |
|
2050
Radware
RDWR
$1.1B
| $685K | ﹤0.01% |
31,362
| – | – |
|