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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.1B
| $47.1M | 0.06% |
215,775
-23,453
|
|
||
327
Royalty Pharma
RPRX
$16.8B
| $47.1M | 0.06% |
1,307,264
-286,493
|
|
||
328
Aflac
AFL
$57.6B
| $47M | 0.06% |
445,900
-18,198
|
|
||
329
Martin Marietta Materials
MLM
$38.9B
| $46.5M | 0.06% |
84,643
-15,197
|
|
||
330
Intel
INTC
$175B
| $46.4M | 0.06% |
2,066,086
+84,763
|
|
||
331
Carnival Corp
CCL
$40.3B
| $46.3M | 0.06% |
1,681,200
+187,917
|
|
||
332
Synchrony
SYF
$31B
| $46.1M | 0.06% |
691,731
-319,172
|
|
||
333
Manulife Financial
MFC
$61.5B
| $46M | 0.06% |
1,440,805
-201,497
|
|
||
334
Roku
ROKU
$16.4B
| $45.7M | 0.06% |
522,083
+45,562
|
|
||
|
335
AvalonBay Communities
AVB
$25.9B
| $45.4M | 0.06% |
223,014
-384,885
|
|
||
336
Globe Life
GL
$11.3B
| $45.3M | 0.06% |
364,554
+21,836
|
|
||
337
Corebridge Financial
CRBG
$15.4B
| $45.2M | 0.06% |
1,272,797
+677,111
|
|
||
338
Axon Enterprise
AXON
$46.1B
| $45M | 0.06% |
54,448
-3,489
|
|
||
339
LKQ Corp
LKQ
$7.84B
| $44.7M | 0.06% |
1,208,390
+589,320
|
|
||
340
State Street
STT
$36.9B
| $44.7M | 0.06% |
420,622
+2,214
|
|
||
341
Hartford Financial Services
HIG
$38.7B
| $44.6M | 0.06% |
351,998
-52,612
|
|
||
342
Trade Desk
TTD
$18.6B
| $44.5M | 0.06% |
620,773
+24,491
|
|
||
343
Deckers Outdoor
DECK
$15.1B
| $44.4M | 0.06% |
431,143
-75,433
|
|
||
344
Gartner
IT
$18.2B
| $44.3M | 0.06% |
109,784
+7,838
|
|
||
345
Nike
NKE
$90.5B
| $44.3M | 0.06% |
623,143
-303,018
|
|
||
346
PayPal
PYPL
$55.7B
| $44.2M | 0.06% |
595,884
+66,817
|
|
||
347
NVR
NVR
$20.1B
| $44.2M | 0.06% |
5,985
+428
|
|
||
348
Veralto
VLTO
$25.3B
| $43.9M | 0.06% |
435,118
-32,543
|
|
||
349
FirstEnergy
FE
$25.9B
| $43.9M | 0.06% |
1,091,157
+96,350
|
|
||
350
Evergy
EVRG
$16.8B
| $43.8M | 0.06% |
635,982
+102,311
|
|