Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Chemours
CC
$2.5B
| $790K | ﹤0.01% |
25,788
-82,620
| -76% | -$2.53M |
|
2027
Mister Car Wash
MCW
$1.77B
| $789K | ﹤0.01% |
+85,442
| New | +$789K |
|
2028
California Water Service
CWT
$2.75B
| $788K | ﹤0.01% |
12,989
-1,344
| -9% | -$81.5K |
|
|
CIO
2029
City Office REIT
CIO
$280M
| $786K | ﹤0.01% |
93,763
+21,063
| +29% | +$177K |
|
2030
Great Southern Bancorp
GSBC
$711M
| $785K | ﹤0.01% |
13,200
+4,700
| +55% | +$280K |
|
|
TGH
2031
DELISTED
Textainer Group Holdings limited
TGH
| $784K | ﹤0.01% |
25,285
+9,059
| +56% | +$281K |
|
|
ARGO
2032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $784K | ﹤0.01% |
30,319
+3,736
| +14% | +$96.6K |
|
2033
Brinker International
EAT
$6.95B
| $781K | ﹤0.01% |
24,484
| – | – |
|
2034
JELD-WEN Holding
JELD
$541M
| $780K | ﹤0.01% |
80,783
+10,328
| +15% | +$99.7K |
|
2035
Sibanye-Stillwater
SBSW
$6.2B
| $777K | ﹤0.01% |
+72,911
| New | +$777K |
|
2036
Olympic Steel
ZEUS
$368M
| $772K | ﹤0.01% |
22,978
| – | – |
|
2037
Caleres
CAL
$507M
| $769K | ﹤0.01% |
34,500
-18,957
| -35% | -$422K |
|
2038
N-able
NABL
$1.55B
| $768K | ﹤0.01% |
74,753
-35,114
| -32% | -$361K |
|
|
SRG
2039
Seritage Growth Properties
SRG
$243M
| $768K | ﹤0.01% |
64,943
+33,056
| +104% | +$391K |
|
2040
NETGEAR
NTGR
$826M
| $767K | ﹤0.01% |
42,380
-1,337
| -3% | -$24.2K |
|
2041
Intrepid Potash
IPI
$389M
| $765K | ﹤0.01% |
26,509
-886
| -3% | -$25.6K |
|
|
ICPT
2042
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $763K | ﹤0.01% |
61,668
+7,065
| +13% | +$87.4K |
|
2043
Donegal Group Class A
DGICA
$716M
| $762K | ﹤0.01% |
53,682
+2,172
| +4% | +$30.8K |
|
2044
Arcellx
ACLX
$4.34B
| $760K | ﹤0.01% |
+24,543
| New | +$760K |
|
2045
TELA Bio
TELA
$63M
| $759K | ﹤0.01% |
66,031
-24,779
| -27% | -$285K |
|
2046
McGrath RentCorp
MGRC
$3.04B
| $757K | ﹤0.01% |
7,667
-913
| -11% | -$90.1K |
|
2047
Asana
ASAN
$3.16B
| $757K | ﹤0.01% |
54,970
-5,280
| -9% | -$72.7K |
|
|
CMRX
2048
DELISTED
Chimerix, Inc.
CMRX
| $756K | ﹤0.01% |
406,626
+194,502
| +92% | +$362K |
|
|
GTM
2049
ZoomInfo Technologies
GTM
$3.67B
| $756K | ﹤0.01% |
25,068
| – | – |
|
2050
Eventbrite
EB
$264M
| $755K | ﹤0.01% |
128,786
+24,301
| +23% | +$142K |
|