Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PennyMac Financial
PFSI
$6.22B
| $705K | ﹤0.01% |
16,053
-21,636
| -57% | -$950K |
|
2027
REX American Resources
REX
$1.01B
| $705K | ﹤0.01% |
25,263
-1,404
| -5% | -$39.2K |
|
|
BHR
2028
Braemar Hotels & Resorts
BHR
$199M
| $703K | ﹤0.01% |
163,928
-17,773
| -10% | -$76.2K |
|
|
WRN
2029
Western Copper and Gold
WRN
$315M
| $698K | ﹤0.01% |
548,589
+76,276
| +16% | +$97.1K |
|
2030
Central Garden & Pet Class A
CENTA
$2.07B
| $697K | ﹤0.01% |
25,571
-8,402
| -25% | -$229K |
|
2031
Zeta Global
ZETA
$4.49B
| $697K | ﹤0.01% |
105,593
-90,447
| -46% | -$597K |
|
2032
Alamo Group
ALG
$2.5B
| $696K | ﹤0.01% |
5,697
| – | – |
|
2033
GoPro
GPRO
$258M
| $694K | ﹤0.01% |
140,962
-25,871
| -16% | -$127K |
|
2034
Donegal Group Class A
DGICA
$697M
| $692K | ﹤0.01% |
51,510
-22,278
| -30% | -$299K |
|
2035
W&T Offshore
WTI
$261M
| $690K | ﹤0.01% |
117,999
+53,085
| +82% | +$310K |
|
2036
Aemetis
AMTX
$136M
| $686K | ﹤0.01% |
112,175
+43,303
| +63% | +$265K |
|
2037
The RealReal
REAL
$1.02B
| $686K | ﹤0.01% |
458,784
+24,782
| +6% | +$37.1K |
|
|
FRGI
2038
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $686K | ﹤0.01% |
108,296
+44,961
| +71% | +$285K |
|
2039
Helix Energy Solutions
HLX
$923M
| $685K | ﹤0.01% |
177,801
+84,156
| +90% | +$324K |
|
2040
Radware
RDWR
$1.1B
| $684K | ﹤0.01% |
31,362
| – | – |
|
2041
RxSight
RXST
$410M
| $684K | ﹤0.01% |
57,090
+2,844
| +5% | +$34.1K |
|
|
PGTI
2042
DELISTED
PGT, Inc.
PGTI
| $683K | ﹤0.01% |
32,596
| – | – |
|
2043
Agilon Health
AGL
$468M
| $680K | ﹤0.01% |
29,052
-60,997
| -68% | -$1.43M |
|
2044
Koppers
KOP
$543M
| $680K | ﹤0.01% |
32,844
-15,329
| -32% | -$317K |
|
2045
Alico
ALCO
$257M
| $676K | ﹤0.01% |
24,010
-489
| -2% | -$13.8K |
|
|
FPI
2046
Farmland Partners
FPI
$471M
| $675K | ﹤0.01% |
53,387
+19,238
| +56% | +$243K |
|
2047
Dorian LPG
LPG
$1.35B
| $675K | ﹤0.01% |
49,750
-12,360
| -20% | -$168K |
|
2048
Southern First Bancshares
SFST
$362M
| $675K | ﹤0.01% |
16,234
| – | – |
|
2049
QuidelOrtho
QDEL
$1.88B
| $673K | ﹤0.01% |
9,457
-9,463
| -50% | -$673K |
|
|
SMMF
2050
DELISTED
Summit Financial Group, Inc.
SMMF
| $673K | ﹤0.01% |
24,989
| – | – |
|