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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$30.9B
| $56.5M | 0.07% |
511,303
+136,974
|
|
||
277
Regions Financial
RF
$21.9B
| $56.4M | 0.07% |
2,397,169
+55,348
|
|
||
278
CenterPoint Energy
CNP
$25.8B
| $55.7M | 0.07% |
1,517,208
+233,014
|
|
||
279
Celanese
CE
$4.38B
| $55.3M | 0.07% |
999,855
+186,888
|
|
||
280
Itaú Unibanco
ITUB
$81.4B
| $55.3M | 0.07% |
8,146,771
+1,495,555
|
|
||
281
Manhattan Associates
MANH
$10.7B
| $55.2M | 0.07% |
279,351
+82,450
|
|
||
282
FMC
FMC
$1.7B
| $55M | 0.07% |
1,317,055
-268,509
|
|
||
283
Pegasystems
PEGA
$9.65B
| $54.8M | 0.07% |
1,013,522
+237,590
|
|
||
284
Ulta Beauty
ULTA
$23.9B
| $54.7M | 0.07% |
117,139
-6,838
|
|
||
285
Roblox
RBLX
$71.1B
| $54.4M | 0.07% |
517,266
+148,225
|
|
||
286
KLA
KLAC
$153B
| $54.2M | 0.07% |
60,590
-12,467
|
|
||
287
Reinsurance Group of America
RGA
$12.5B
| $54M | 0.07% |
272,454
-4,877
|
|
||
288
Carlyle Group
CG
$19.2B
| $53.4M | 0.07% |
1,039,702
+13,471
|
|
||
289
Garmin
GRMN
$37.5B
| $53.4M | 0.07% |
255,829
+31,442
|
|
||
290
Bank of New York Mellon
BK
$77.4B
| $53.3M | 0.07% |
585,114
+41,931
|
|
||
291
Marriott International
MAR
$77.1B
| $53.1M | 0.07% |
194,214
+9,793
|
|
||
292
Zoetis
ZTS
$53.4B
| $53M | 0.07% |
339,555
+24,799
|
|
||
293
TransUnion
TRU
$15.9B
| $52.9M | 0.07% |
601,609
+55,396
|
|
||
294
Lennox International
LII
$16.7B
| $52.9M | 0.07% |
92,266
-352
|
|
||
295
SS&C Technologies
SSNC
$20.7B
| $52.8M | 0.07% |
637,890
+9,604
|
|
||
296
EastGroup Properties
EGP
$9.46B
| $52.7M | 0.07% |
315,185
+11,776
|
|
||
297
Fidelity National Information Services
FIS
$34.3B
| $52.1M | 0.07% |
642,380
-81,285
|
|
||
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52M | 0.07% |
554,464
+15,963
|
|
||
299
Ameriprise Financial
AMP
$42.7B
| $51.9M | 0.07% |
97,340
-39,925
|
|
||
300
Alcon
ALC
$38.6B
| $51.8M | 0.07% |
586,740
-39,472
|
|