Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Empire State Realty Trust
ESRT
$1.34B
| $741K | ﹤0.01% |
76,440
+35,700
| +88% | +$346K |
|
2027
Maravai LifeSciences
MRVI
$386M
| $738K | ﹤0.01% |
112,596
+112,417
| +62,803% | +$736K |
|
2028
Axos Financial
AX
$5.17B
| $737K | ﹤0.01% |
13,490
-25,227
| -65% | -$1.38M |
|
2029
TELUS International
TIXT
$1.25B
| $733K | ﹤0.01% |
84,889
| – | – |
|
|
FPI
2030
Farmland Partners
FPI
$481M
| $732K | ﹤0.01% |
58,649
+254
| +0.4% | +$3.17K |
|
|
PDM
2031
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $731K | ﹤0.01% |
102,848
-57,478
| -36% | -$409K |
|
2032
Zillow
ZG
$20.4B
| $729K | ﹤0.01% |
12,847
-1,098
| -8% | -$62.3K |
|
2033
Regenxbio
RGNX
$465M
| $727K | ﹤0.01% |
40,485
+291
| +0.7% | +$5.22K |
|
|
CMRC
2034
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $724K | ﹤0.01% |
74,439
-475
| -0.6% | -$4.62K |
|
2035
OGE Energy
OGE
$8.96B
| $715K | ﹤0.01% |
20,459
+74
| +0.4% | +$2.59K |
|
2036
Transcontinental Realty Investors
TCI
$396M
| $713K | ﹤0.01% |
+20,632
| New | +$713K |
|
2037
Futu Holdings
FUTU
$25.9B
| $707K | ﹤0.01% |
12,938
+758
| +6% | +$41.4K |
|
2038
MasterCraft Boat Holdings
MCFT
$362M
| $707K | ﹤0.01% |
31,206
-184
| -0.6% | -$4.17K |
|
2039
RBC Bearings
RBC
$11.8B
| $705K | ﹤0.01% |
2,476
-368
| -13% | -$105K |
|
2040
Bread Financial
BFH
$2.95B
| $705K | ﹤0.01% |
21,365
-35,381
| -62% | -$1.17M |
|
2041
Yext
YEXT
$1.07B
| $705K | ﹤0.01% |
119,626
+108,093
| +937% | +$637K |
|
2042
Clearwater Paper
CLW
$344M
| $704K | ﹤0.01% |
19,488
-7,898
| -29% | -$285K |
|
|
ZUO
2043
DELISTED
Zuora, Inc.
ZUO
| $704K | ﹤0.01% |
74,869
-54,601
| -42% | -$513K |
|
2044
Wabash National
WNC
$457M
| $700K | ﹤0.01% |
27,337
| – | – |
|
2045
Green Dot
GDOT
$751M
| $700K | ﹤0.01% |
70,717
+41,498
| +142% | +$411K |
|
2046
Acadia Healthcare
ACHC
$2.01B
| $700K | ﹤0.01% |
9,001
-2,527
| -22% | -$196K |
|
2047
Limbach Holdings
LMB
$1.23B
| $698K | ﹤0.01% |
15,343
+108
| +0.7% | +$4.91K |
|
2048
Comtech Telecommunications
CMTL
$69.1M
| $697K | ﹤0.01% |
82,628
+71,815
| +664% | +$605K |
|
2049
Marten Transport
MRTN
$953M
| $695K | ﹤0.01% |
33,130
+3,365
| +11% | +$70.6K |
|
|
WRN
2050
Western Copper and Gold
WRN
$337M
| $691K | ﹤0.01% |
520,904
| – | – |
|