Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Est. Return
23.79%
1 Year Est. Return
+23.79%
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 | |
|---|---|---|---|---|---|---|
3876
Southland Holdings
SLND
$243M
| – | – |
-1,826
|
|
||
3877
SEACOR Marine Holdings
SMHI
$159M
| – | – |
-110
|
|
||
3878
Smart Sand
SND
$85M
| – | – |
-11,251
|
|
||
3879
Sutro Biopharma
STRO
$66.1M
| – | – |
-9,258
|
|
||
3880
Shattuck Labs
STTK
$84.8M
| – | – |
-5,593
|
|
||
3881
TaskUs
TASK
$1.2B
| – | – |
-6,885
|
|
||
3882
Telkom Indonesia
TLK
$18.6B
| – | – |
-89
|
|
||
3883
Tilray
TLRY
$1.89B
| $0 | ﹤0.01% |
1
|
|
||
|
TSVT
3884
DELISTED
2seventy bio
TSVT
| – | – |
-76
|
|
||
3885
TechTarget
TTGT
$393M
| – | – |
-61,053
|
|
||
3886
Televisa
TV
$1.3B
| – | – |
-27,619
|
|
||
3887
United Homes Group
UHG
$246M
| – | – |
-365
|
|
||
3888
Sprott Uranium Miners ETF
URNM
$2.16B
| – | – |
-194
|
|
||
3889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-85
|
|
||
3890
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| – | – |
-98
|
|
||
3891
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4
|
|
||
|
VLRS
3892
Controladora Vuela Compañía de Aviación
VLRS
$808M
| – | – |
-69,150
|
|