Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
2026
Cresud
CRESY
$518M
| $711K | ﹤0.01% |
86,542
+39,600
| +84% | +$326K |
|
2027
Lifezone Metals
LZM
$366M
| $710K | ﹤0.01% |
92,450
+23,033
| +33% | +$177K |
|
2028
Central Garden & Pet Class A
CENTA
$2.03B
| $710K | ﹤0.01% |
21,487
+20,521
| +2,124% | +$678K |
|
2029
Bandwidth Inc
BAND
$495M
| $708K | ﹤0.01% |
41,916
+9,357
| +29% | +$158K |
|
2030
Remitly
RELY
$3.74B
| $707K | ﹤0.01% |
58,372
+19,195
| +49% | +$233K |
|
2031
National Storage Affiliates Trust
NSA
$2.45B
| $701K | ﹤0.01% |
17,016
-2,445
| -13% | -$101K |
|
2032
Usana Health Sciences
USNA
$557M
| $701K | ﹤0.01% |
15,495
-468
| -3% | -$21.2K |
|
|
SWI
2033
DELISTED
SolarWinds Corporation Common Stock
SWI
| $692K | ﹤0.01% |
+57,458
| New | +$692K |
|
2034
Semrush
SEMR
$1.1B
| $692K | ﹤0.01% |
+51,646
| New | +$692K |
|
2035
Carter's
CRI
$1.08B
| $690K | ﹤0.01% |
11,129
-107,840
| -91% | -$6.68M |
|
2036
American Axle
AXL
$697M
| $687K | ﹤0.01% |
98,380
+78,089
| +385% | +$545K |
|
2037
Jack in the Box
JACK
$350M
| $686K | ﹤0.01% |
13,472
+13,306
| +8,016% | +$678K |
|
2038
Sunstone Hotel Investors
SHO
$1.85B
| $686K | ﹤0.01% |
65,557
-153,443
| -70% | -$1.6M |
|
2039
Bumble
BMBL
$710M
| $681K | ﹤0.01% |
64,771
-137,920
| -68% | -$1.45M |
|
2040
Enterprise Financial Services Corp
EFSC
$2.24B
| $679K | ﹤0.01% |
16,600
-52,016
| -76% | -$2.13M |
|
2041
Novartis
NVS
$240B
| $679K | ﹤0.01% |
6,375
+1,883
| +42% | +$200K |
|
2042
Alpha and Omega Semiconductor
AOSL
$853M
| $678K | ﹤0.01% |
18,143
+2,443
| +16% | +$91.3K |
|
2043
Tactile Systems Technology
TCMD
$301M
| $676K | ﹤0.01% |
56,616
-34,776
| -38% | -$415K |
|
2044
Kforce
KFRC
$567M
| $675K | ﹤0.01% |
10,861
+30
| +0.3% | +$1.86K |
|
2045
Sabesp
SBS
$16B
| $667K | ﹤0.01% |
49,574
-3,640
| -7% | -$49K |
|
2046
Twist Bioscience
TWST
$1.53B
| $663K | ﹤0.01% |
13,445
+13,362
| +16,099% | +$658K |
|
|
GOOS
2047
Canada Goose Holdings
GOOS
$1.36B
| $662K | ﹤0.01% |
51,220
-1,419
| -3% | -$18.3K |
|
2048
John B. Sanfilippo & Son
JBSS
$737M
| $662K | ﹤0.01% |
6,812
+5
| +0.1% | +$486 |
|
2049
Stevanato
STVN
$7.21B
| $654K | ﹤0.01% |
35,674
-42,643
| -54% | -$782K |
|
2050
CSG Systems International
CSGS
$1.86B
| $644K | ﹤0.01% |
15,638
+27
| +0.2% | +$1.11K |
|