Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Surgery Partners
SGRY
$2.78B
| $743K | ﹤0.01% |
24,909
+24,868
| +60,654% | +$742K |
|
|
ZUO
2027
DELISTED
Zuora, Inc.
ZUO
| $737K | ﹤0.01% |
80,804
+5,935
| +8% | +$54.1K |
|
2028
MasterCraft Boat Holdings
MCFT
$368M
| $735K | ﹤0.01% |
31,003
-203
| -0.7% | -$4.82K |
|
2029
Yext
YEXT
$1.06B
| $733K | ﹤0.01% |
121,487
+1,861
| +2% | +$11.2K |
|
2030
Diana Shipping
DSX
$227M
| $731K | ﹤0.01% |
253,079
-3,190
| -1% | -$9.22K |
|
2031
Futu Holdings
FUTU
$25.6B
| $727K | ﹤0.01% |
13,422
+484
| +4% | +$26.2K |
|
2032
Itron
ITRI
$5.48B
| $727K | ﹤0.01% |
7,855
+4,114
| +110% | +$381K |
|
|
FARO
2033
DELISTED
Faro Technologies
FARO
| $725K | ﹤0.01% |
33,713
-305
| -0.9% | -$6.56K |
|
2034
Clean Energy Fuels
CLNE
$539M
| $725K | ﹤0.01% |
270,410
-50,376
| -16% | -$135K |
|
2035
SiTime
SITM
$6.68B
| $723K | ﹤0.01% |
7,754
+2,480
| +47% | +$231K |
|
2036
Polaris
PII
$3.29B
| $722K | ﹤0.01% |
7,220
+53
| +0.7% | +$5.3K |
|
2037
John B. Sanfilippo & Son
JBSS
$739M
| $721K | ﹤0.01% |
6,807
+437
| +7% | +$46.3K |
|
2038
Zymeworks
ZYME
$1.22B
| $719K | ﹤0.01% |
68,388
+41,384
| +153% | +$435K |
|
2039
Liberty Broadband Class C
LBRDK
$8.74B
| $719K | ﹤0.01% |
12,560
+2,244
| +22% | +$128K |
|
|
TBI
2040
Trueblue
TBI
$175M
| $716K | ﹤0.01% |
57,183
-309
| -0.5% | -$3.87K |
|
2041
Movado Group
MOV
$435M
| $712K | ﹤0.01% |
25,477
-933
| -4% | -$26.1K |
|
2042
Castle Biosciences
CSTL
$649M
| $702K | ﹤0.01% |
31,693
-290
| -0.9% | -$6.42K |
|
|
CLCO
2043
Cool Company
CLCO
$422M
| $701K | ﹤0.01% |
63,041
-15,575
| -20% | -$173K |
|
2044
James River Group
JRVR
$245M
| $699K | ﹤0.01% |
75,170
+55,951
| +291% | +$520K |
|
2045
Vera Therapeutics
VERA
$1.55B
| $699K | ﹤0.01% |
16,209
+15,762
| +3,526% | +$680K |
|
|
AGR
2046
DELISTED
Avangrid, Inc.
AGR
| $695K | ﹤0.01% |
19,080
-456
| -2% | -$16.6K |
|
2047
Pliant Therapeutics
PLRX
$98.8M
| $695K | ﹤0.01% |
46,614
-13,387
| -22% | -$199K |
|
2048
Stifel
SF
$11.8B
| $693K | ﹤0.01% |
8,868
-5,981
| -40% | -$468K |
|
|
CGAU
2049
Centerra Gold
CGAU
$1.89B
| $692K | ﹤0.01% |
117,034
+52,014
| +80% | +$307K |
|
|
PLYA
2050
DELISTED
Playa Hotels & Resorts
PLYA
| $691K | ﹤0.01% |
71,235
+10,820
| +18% | +$105K |
|