Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Innovative Industrial Properties
IIPR
$1.6B
| $715K | ﹤0.01% |
9,790
-3
| -0% | -$219 |
|
2027
HealthStream
HSTM
$855M
| $709K | ﹤0.01% |
28,887
-19,318
| -40% | -$474K |
|
2028
Zillow
Z
$21.3B
| $706K | ﹤0.01% |
14,051
-173
| -1% | -$8.69K |
|
2029
A-Mark Precious Metals
AMRK
$664M
| $706K | ﹤0.01% |
18,851
+12,951
| +220% | +$485K |
|
2030
Resources Connection
RGP
$172M
| $704K | ﹤0.01% |
44,823
+137
| +0.3% | +$2.15K |
|
2031
Macy's
M
$4.54B
| $704K | ﹤0.01% |
43,875
-123,332
| -74% | -$1.98M |
|
2032
Virtus Investment Partners
VRTS
$1.34B
| $703K | ﹤0.01% |
3,559
+1,661
| +88% | +$328K |
|
2033
Sally Beauty Holdings
SBH
$1.48B
| $701K | ﹤0.01% |
56,761
-10,100
| -15% | -$125K |
|
2034
National Beverage
FIZZ
$3.67B
| $696K | ﹤0.01% |
14,405
+9
| +0.1% | +$435 |
|
2035
Herbalife
HLF
$986M
| $696K | ﹤0.01% |
52,538
-92,659
| -64% | -$1.23M |
|
2036
First Bancorp
FBNC
$2.29B
| $693K | ﹤0.01% |
23,298
+652
| +3% | +$19.4K |
|
|
JBTM
2037
JBT Marel Corporation
JBTM
$7.14B
| $691K | ﹤0.01% |
5,699
-3,067
| -35% | -$372K |
|
2038
Columbia Financial
CLBK
$1.6B
| $691K | ﹤0.01% |
39,947
-69,901
| -64% | -$1.21M |
|
2039
La-Z-Boy
LZB
$1.39B
| $690K | ﹤0.01% |
24,107
+450
| +2% | +$12.9K |
|
2040
AdaptHealth
AHCO
$1.26B
| $686K | ﹤0.01% |
+56,389
| New | +$686K |
|
|
GTM
2041
ZoomInfo Technologies
GTM
$3.72B
| $685K | ﹤0.01% |
26,269
+1,201
| +5% | +$31.3K |
|
2042
Ethan Allen Interiors
ETD
$742M
| $683K | ﹤0.01% |
24,162
-2,402
| -9% | -$67.9K |
|
2043
Renasant Corp
RNST
$3.68B
| $676K | ﹤0.01% |
25,857
+638
| +3% | +$16.7K |
|
|
ICPT
2044
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $675K | ﹤0.01% |
61,075
-12,731
| -17% | -$141K |
|
2045
nCino
NCNO
$3.48B
| $673K | ﹤0.01% |
22,344
+1,362
| +6% | +$41K |
|
2046
Inogen
INGN
$231M
| $670K | ﹤0.01% |
58,023
+184
| +0.3% | +$2.13K |
|
|
CTLT
2047
DELISTED
CATALENT, INC.
CTLT
| $667K | ﹤0.01% |
15,403
-73,144
| -83% | -$3.17M |
|
|
ZUO
2048
DELISTED
Zuora, Inc.
ZUO
| $667K | ﹤0.01% |
60,991
+26,590
| +77% | +$291K |
|
2049
Great Southern Bancorp
GSBC
$710M
| $667K | ﹤0.01% |
13,154
-46
| -0.3% | -$2.33K |
|
2050
TransAlta
TAC
$3.75B
| $666K | ﹤0.01% |
71,300
+8,000
| +13% | +$74.7K |
|