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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $43.8M | 0.06% |
315,475
-31,912
|
|
||
352
Stantec
STN
$11.9B
| $43.7M | 0.06% |
402,252
-16,197
|
|
||
353
Lear
LEA
$5.59B
| $43.7M | 0.06% |
460,130
+23,002
|
|
||
354
The Mosaic Company
MOS
$8.11B
| $43.6M | 0.06% |
1,195,336
+73,749
|
|
||
355
Everest Group
EG
$13.7B
| $43M | 0.05% |
127,357
+15,012
|
|
||
356
Brookfield
BN
$98.2B
| $43M | 0.05% |
1,043,927
+15,333
|
|
||
357
JD.com
JD
$43.5B
| $42.9M | 0.05% |
1,309,154
-682,214
|
|
||
358
Estee Lauder
EL
$32.4B
| $42.9M | 0.05% |
530,586
-70,765
|
|
||
359
Lockheed Martin
LMT
$105B
| $42.6M | 0.05% |
91,956
+10,618
|
|
||
360
Banco Bradesco
BBD
$38.7B
| $42.4M | 0.05% |
13,789,541
+5,489,968
|
|
||
361
Pultegroup
PHM
$23.1B
| $42.4M | 0.05% |
401,576
-113,648
|
|
||
362
GSK
GSK
$96.7B
| $42.3M | 0.05% |
1,100,687
-151,013
|
|
||
363
First Industrial Realty Trust
FR
$7.42B
| $42.2M | 0.05% |
877,211
-26,838
|
|
||
364
Arch Capital
ACGL
$33.6B
| $42.2M | 0.05% |
463,638
+164,903
|
|
||
365
Microchip Technology
MCHP
$29.6B
| $42M | 0.05% |
595,767
-16,116
|
|
||
366
Verisk Analytics
VRSK
$30.3B
| $42M | 0.05% |
134,747
+9,392
|
|
||
367
Cboe Global Markets
CBOE
$27.2B
| $41.8M | 0.05% |
179,345
-23,733
|
|
||
368
Carvana
CVNA
$45B
| $41.7M | 0.05% |
123,945
+66,697
|
|
||
369
Regency Centers
REG
$12.8B
| $41.4M | 0.05% |
581,710
+259,898
|
|
||
370
Healthcare Realty
HR
$6.36B
| $41.3M | 0.05% |
2,603,704
-237,932
|
|
||
371
Markel Group
MKL
$26.3B
| $41.2M | 0.05% |
20,661
-795
|
|
||
372
Paychex
PAYX
$40.2B
| $41.2M | 0.05% |
283,467
+16,454
|
|
||
373
Illinois Tool Works
ITW
$71.2B
| $41.2M | 0.05% |
166,381
-53,812
|
|
||
374
Qfin Holdings
QFIN
$3.08B
| $41.2M | 0.05% |
932,396
+54,437
|
|
||
375
Wingstop
WING
$6.53B
| $41.1M | 0.05% |
121,925
-15,725
|
|