Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Holding
4,023
Top Buys
| 1 | +$159M | |
| 2 | +$133M | |
| 3 | +$92.1M | |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 | +$94M | |
| 2 | +$83.5M | |
| 3 | +$81.4M | |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$75.5B
| $64.2M | 0.08% |
288,468
+3,667
|
|
||
252
Dominion Energy
D
$52B
| $63.5M | 0.08% |
1,124,034
+107,276
|
|
||
253
Toronto Dominion Bank
TD
$139B
| $63.5M | 0.08% |
866,576
+96,689
|
|
||
254
Kinder Morgan
KMI
$59.8B
| $63.5M | 0.08% |
2,162,123
-875,127
|
|
||
|
ANSS
255
DELISTED
Ansys
ANSS
| $63.2M | 0.08% |
179,943
+35,404
|
|
||
256
Synopsys
SNPS
$73.2B
| $62.7M | 0.08% |
122,458
-993
|
|
||
257
Yum! Brands
YUM
$41.6B
| $62.3M | 0.08% |
420,152
-8,638
|
|
||
258
Waste Connections
WCN
$42.9B
| $61.3M | 0.08% |
328,519
+14,898
|
|
||
259
Cencora
COR
$70.9B
| $61.3M | 0.08% |
204,482
-8,108
|
|
||
260
Atlassian
TEAM
$40B
| $60.7M | 0.08% |
299,345
+910
|
|
||
261
Dropbox
DBX
$7.61B
| $60.4M | 0.08% |
2,123,102
+268,442
|
|
||
262
AstraZeneca
AZN
$275B
| $60M | 0.08% |
857,992
-64,338
|
|
||
263
Blackstone
BX
$108B
| $59.8M | 0.08% |
399,477
+26,087
|
|
||
264
Essential Properties Realty Trust
EPRT
$6.1B
| $59.7M | 0.08% |
1,869,732
-12,090
|
|
||
265
Cooper Companies
COO
$14.3B
| $59.5M | 0.08% |
835,763
+132,073
|
|
||
266
Tyler Technologies
TYL
$20.1B
| $59.2M | 0.08% |
99,877
+26,774
|
|
||
267
Alibaba
BABA
$381B
| $58.2M | 0.07% |
513,201
-31,957
|
|
||
268
Phillips 66
PSX
$56.2B
| $57.7M | 0.07% |
483,994
+37,466
|
|
||
269
Baxter International
BAX
$9.61B
| $57.6M | 0.07% |
1,900,828
+224,804
|
|
||
270
Vontier
VNT
$5.26B
| $57.5M | 0.07% |
1,557,456
+7,135
|
|
||
271
Infosys
INFY
$70.3B
| $57.3M | 0.07% |
3,095,449
-461,154
|
|
||
272
American Healthcare REIT
AHR
$8.53B
| $57.2M | 0.07% |
1,557,518
-22,955
|
|
||
273
Ryanair
RYAAY
$34.1B
| $57.1M | 0.07% |
991,795
-59,808
|
|
||
274
Omega Healthcare
OHI
$12.8B
| $56.9M | 0.07% |
1,551,739
+297,058
|
|
||
275
Johnson Controls International
JCI
$78.7B
| $56.6M | 0.07% |
536,661
+16,408
|
|