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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $51.5M | 0.07% |
731,945
-32,574
|
|
||
302
Howmet Aerospace
HWM
$84.3B
| $51.4M | 0.07% |
276,049
-41,807
|
|
||
303
Norfolk Southern
NSC
$65.3B
| $51.2M | 0.07% |
200,138
+8,922
|
|
||
304
GoDaddy
GDDY
$17.2B
| $51.1M | 0.07% |
283,956
-3,216
|
|
||
305
EPR Properties
EPR
$3.81B
| $51.1M | 0.07% |
877,057
+55,525
|
|
||
306
Live Nation Entertainment
LYV
$33.9B
| $51M | 0.07% |
337,745
+14,160
|
|
||
307
Interactive Brokers
IBKR
$29.5B
| $51M | 0.07% |
920,473
+154,865
|
|
||
308
Hilton Worldwide
HLT
$68.2B
| $50.7M | 0.06% |
190,611
+14,565
|
|
||
309
Citizens Financial Group
CFG
$25.7B
| $50.6M | 0.06% |
1,130,713
+19,935
|
|
||
310
Skyworks Solutions
SWKS
$9.63B
| $50.4M | 0.06% |
676,254
+58,954
|
|
||
311
Apollo Global Management
APO
$86.2B
| $50.4M | 0.06% |
354,729
-3,651
|
|
||
312
Republic Services
RSG
$66.1B
| $50M | 0.06% |
202,658
-9,986
|
|
||
313
Kimberly-Clark
KMB
$33.5B
| $49.2M | 0.06% |
381,778
-213,801
|
|
||
314
Fair Isaac
FICO
$41.6B
| $48.9M | 0.06% |
26,734
+1,185
|
|
||
315
Edison International
EIX
$23.1B
| $48.8M | 0.06% |
948,291
-44,905
|
|
||
316
Consolidated Edison
ED
$35.8B
| $48.6M | 0.06% |
484,295
-53,496
|
|
||
|
XYZ
317
Block Inc
XYZ
$40.1B
| $48M | 0.06% |
707,943
+39,380
|
|
||
318
Corteva
CTVA
$45.6B
| $48M | 0.06% |
643,891
-15,307
|
|
||
319
United Rentals
URI
$52.7B
| $47.9M | 0.06% |
63,549
-4,493
|
|
||
320
Parker-Hannifin
PH
$112B
| $47.7M | 0.06% |
68,293
-15,508
|
|
||
321
Halliburton
HAL
$23.7B
| $47.7M | 0.06% |
2,332,570
+300,518
|
|
||
322
Tractor Supply
TSCO
$27.2B
| $47.5M | 0.06% |
900,874
+238,064
|
|
||
323
D.R. Horton
DHI
$42.6B
| $47.5M | 0.06% |
368,214
-134,630
|
|
||
324
Old Dominion Freight Line
ODFL
$33.3B
| $47.3M | 0.06% |
291,417
+19,853
|
|
||
325
Kinross Gold
KGC
$34.1B
| $47.2M | 0.06% |
3,025,764
-126,819
|
|