Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$347M
| $838K | ﹤0.01% |
39,324
+13,210
| +51% | +$281K |
|
2027
SpartanNash
SPTN
$897M
| $833K | ﹤0.01% |
37,185
-1,882
| -5% | -$42.2K |
|
2028
Reynolds Consumer Products
REYN
$4.84B
| $828K | ﹤0.01% |
26,639
-35,093
| -57% | -$1.09M |
|
2029
Winmark
WINA
$1.74B
| $827K | ﹤0.01% |
2,158
-1,099
| -34% | -$421K |
|
|
SEG
2030
Seaport Entertainment Group Inc.
SEG
$331M
| $825K | ﹤0.01% |
+30,088
| New | +$825K |
|
2031
FIVE9
FIVN
$2B
| $825K | ﹤0.01% |
28,709
+150
| +0.5% | +$4.31K |
|
2032
Sabesp
SBS
$16B
| $816K | ﹤0.01% |
49,331
-243
| -0.5% | -$4.02K |
|
2033
Broadwind
BWEN
$51.6M
| $815K | ﹤0.01% |
359,096
-1,712
| -0.5% | -$3.89K |
|
2034
SI-BONE Inc
SIBN
$677M
| $815K | ﹤0.01% |
58,305
+24,871
| +74% | +$348K |
|
2035
National Storage Affiliates Trust
NSA
$2.45B
| $814K | ﹤0.01% |
16,894
-122
| -0.7% | -$5.88K |
|
2036
Greif
GEF
$3.59B
| $814K | ﹤0.01% |
12,990
-6,248
| -32% | -$392K |
|
2037
Orion
OEC
$521M
| $813K | ﹤0.01% |
45,656
+1,521
| +3% | +$27.1K |
|
2038
CSG Systems International
CSGS
$1.86B
| $811K | ﹤0.01% |
16,678
+1,040
| +7% | +$50.6K |
|
2039
Harvard Bioscience
HBIO
$19.7M
| $810K | ﹤0.01% |
301,225
-121,796
| -29% | -$328K |
|
2040
TotalEnergies
TTE
$133B
| $807K | ﹤0.01% |
12,488
-93,736
| -88% | -$6.06M |
|
2041
Openlane
KAR
$3.07B
| $807K | ﹤0.01% |
47,804
-336,381
| -88% | -$5.68M |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $806K | ﹤0.01% |
42,128
+10,093
| +32% | +$193K |
|
2043
Rivian
RIVN
$16.3B
| $806K | ﹤0.01% |
70,753
-22,646
| -24% | -$258K |
|
2044
Choiceone Financial
COFS
$455M
| $797K | ﹤0.01% |
25,800
+24,186
| +1,499% | +$748K |
|
|
EH
2045
EHang Holdings
EH
$1.19B
| $790K | ﹤0.01% |
55,901
+28,978
| +108% | +$410K |
|
2046
PENN Entertainment
PENN
$2.86B
| $787K | ﹤0.01% |
41,644
-2,248
| -5% | -$42.5K |
|
2047
Ericsson
ERIC
$26.4B
| $786K | ﹤0.01% |
102,502
+81,110
| +379% | +$622K |
|
2048
MACOM Technology Solutions
MTSI
$9.82B
| $785K | ﹤0.01% |
7,060
-30,811
| -81% | -$3.43M |
|
2049
Nathan's Famous
NATH
$441M
| $784K | ﹤0.01% |
9,695
+3,867
| +66% | +$313K |
|
|
PRSU
2050
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $783K | ﹤0.01% |
21,842
+839
| +4% | +$30.1K |
|