Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
RCM Technologies
RCMT
$202M
| $840K | ﹤0.01% |
+37,928
| New | +$840K |
|
2027
Ryan Specialty Holdings
RYAN
$6.61B
| $839K | ﹤0.01% |
13,073
+66
| +0.5% | +$4.24K |
|
2028
Inhibrx
INBX
$399M
| $837K | ﹤0.01% |
54,345
-29,766
| -35% | -$458K |
|
2029
FB Financial Corp
FBK
$2.86B
| $835K | ﹤0.01% |
16,216
+1,042
| +7% | +$53.7K |
|
2030
Edgewell Personal Care
EPC
$1.01B
| $833K | ﹤0.01% |
24,796
-7,276
| -23% | -$244K |
|
2031
Central Garden & Pet Class A
CENTA
$2.03B
| $831K | ﹤0.01% |
25,131
+2,403
| +11% | +$79.4K |
|
2032
Oil States International
OIS
$341M
| $827K | ﹤0.01% |
163,485
-114,386
| -41% | -$579K |
|
2033
RELX
RELX
$84.9B
| $821K | ﹤0.01% |
18,066
+4,976
| +38% | +$226K |
|
2034
LegalZoom.com
LZ
$1.9B
| $819K | ﹤0.01% |
109,109
+9,598
| +10% | +$72.1K |
|
|
LUCK
2035
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $818K | ﹤0.01% |
81,690
-32,106
| -28% | -$321K |
|
|
SVCO
2036
Silvaco Group
SVCO
$154M
| $816K | ﹤0.01% |
101,022
-115,091
| -53% | -$930K |
|
2037
SoFi Technologies
SOFI
$31.8B
| $809K | ﹤0.01% |
52,564
+2,774
| +6% | +$42.7K |
|
2038
NETGEAR
NTGR
$831M
| $809K | ﹤0.01% |
29,039
-1,629
| -5% | -$45.4K |
|
2039
Clearway Energy Class C
CWEN
$3.39B
| $808K | ﹤0.01% |
31,086
-43,608
| -58% | -$1.13M |
|
2040
Utz Brands
UTZ
$1.12B
| $807K | ﹤0.01% |
51,558
-13,877
| -21% | -$217K |
|
2041
ProFrac Holding
ACDC
$671M
| $807K | ﹤0.01% |
104,027
| – | – |
|
2042
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $807K | ﹤0.01% |
7,001
+1,269
| +22% | +$146K |
|
2043
Genesco
GCO
$358M
| $806K | ﹤0.01% |
18,844
-4,753
| -20% | -$203K |
|
2044
TransAlta
TAC
$3.75B
| $800K | ﹤0.01% |
56,568
-34,996
| -38% | -$495K |
|
2045
Interface
TILE
$1.66B
| $797K | ﹤0.01% |
32,714
-20,914
| -39% | -$509K |
|
2046
BILL Holdings
BILL
$5.19B
| $796K | ﹤0.01% |
9,397
+5,702
| +154% | +$483K |
|
2047
Empire State Realty Trust
ESRT
$1.34B
| $789K | ﹤0.01% |
76,488
-4,542
| -6% | -$46.9K |
|
2048
Protolabs
PRLB
$1.18B
| $788K | ﹤0.01% |
20,171
-2,531
| -11% | -$98.9K |
|
2049
DXP Enterprises
DXPE
$1.85B
| $786K | ﹤0.01% |
9,513
+9,476
| +25,611% | +$783K |
|
2050
Kodiak Gas Services
KGS
$2.88B
| $785K | ﹤0.01% |
19,216
-157,569
| -89% | -$6.43M |
|