Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cerence
CRNC
$450M
| $783K | ﹤0.01% |
27,862
-4,783
| -15% | -$134K |
|
2027
Red Rock Resorts
RRR
$3.65B
| $780K | ﹤0.01% |
17,503
-10,138
| -37% | -$452K |
|
2028
GrafTech
EAF
$261M
| $780K | ﹤0.01% |
16,041
-3,582
| -18% | -$174K |
|
2029
Chemours
CC
$2.51B
| $776K | ﹤0.01% |
25,906
+118
| +0.5% | +$3.53K |
|
2030
Renasant Corp
RNST
$3.68B
| $771K | ﹤0.01% |
25,219
+54
| +0.2% | +$1.65K |
|
|
NSTG
2031
DELISTED
NanoString Technologies, Inc.
NSTG
| $771K | ﹤0.01% |
77,894
+27,965
| +56% | +$277K |
|
2032
NVE Corp
NVEC
$328M
| $771K | ﹤0.01% |
9,291
+1,063
| +13% | +$88.2K |
|
2033
RH
RH
$4.08B
| $771K | ﹤0.01% |
3,165
+1,398
| +79% | +$340K |
|
|
AMK
2034
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $770K | ﹤0.01% |
+24,472
| New | +$770K |
|
2035
Stitch Fix
SFIX
$714M
| $768K | ﹤0.01% |
150,355
+181
| +0.1% | +$925 |
|
2036
Itron
ITRI
$5.47B
| $765K | ﹤0.01% |
13,789
-11,679
| -46% | -$648K |
|
2037
Resources Connection
RGP
$172M
| $762K | ﹤0.01% |
44,686
-103,262
| -70% | -$1.76M |
|
2038
National Beverage
FIZZ
$3.67B
| $759K | ﹤0.01% |
14,396
+3,996
| +38% | +$211K |
|
2039
TechTarget
TTGT
$427M
| $756K | ﹤0.01% |
20,917
+6,510
| +45% | +$235K |
|
2040
Wintrust Financial
WTFC
$9.08B
| $752K | ﹤0.01% |
10,312
+4,886
| +90% | +$356K |
|
2041
ACV Auctions
ACVA
$1.72B
| $752K | ﹤0.01% |
+58,216
| New | +$752K |
|
2042
Informatica
INFA
$7.55B
| $750K | ﹤0.01% |
45,719
-17,343
| -28% | -$284K |
|
2043
Enterprise Products Partners
EPD
$68.8B
| $746K | ﹤0.01% |
28,820
| – | – |
|
2044
Caleres
CAL
$503M
| $746K | ﹤0.01% |
34,500
| – | – |
|
2045
Vital Farms
VITL
$2.17B
| $745K | ﹤0.01% |
48,701
+2,962
| +6% | +$45.3K |
|
2046
Innovative Industrial Properties
IIPR
$1.6B
| $744K | ﹤0.01% |
9,793
-4,790
| -33% | -$364K |
|
2047
Kadant
KAI
$3.69B
| $744K | ﹤0.01% |
3,567
+3,482
| +4,096% | +$726K |
|
2048
Carter Bankshares
CARE
$450M
| $743K | ﹤0.01% |
53,096
-3,905
| -7% | -$54.7K |
|
2049
Coursera
COUR
$1.8B
| $742K | ﹤0.01% |
64,447
+63,696
| +8,481% | +$734K |
|
2050
Aviat Networks
AVNW
$306M
| $740K | ﹤0.01% |
21,479
+8,689
| +68% | +$299K |
|