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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$15.8B
| $36.9M | 0.05% |
257,248
+41,027
|
|
||
402
Devon Energy
DVN
$22B
| $36.5M | 0.05% |
1,148,321
+352,166
|
|
||
403
Cummins
CMI
$64.5B
| $36.3M | 0.05% |
110,824
-107,488
|
|
||
404
Prudential Financial
PRU
$37.7B
| $36.2M | 0.05% |
337,556
+1,201
|
|
||
405
Eversource Energy
ES
$27.6B
| $36.1M | 0.05% |
566,744
+415
|
|
||
406
Cloudflare
NET
$74.8B
| $36M | 0.05% |
183,891
-44,708
|
|
||
407
NetApp
NTAP
$21.9B
| $36M | 0.05% |
337,837
-139,150
|
|
||
408
CoStar Group
CSGP
$29B
| $35.9M | 0.05% |
446,991
+22,195
|
|
||
409
US Bancorp
USB
$73.5B
| $35.8M | 0.05% |
790,130
-88,888
|
|
||
410
Pinnacle West Capital
PNW
$10.6B
| $35.7M | 0.05% |
401,794
-78,851
|
|
||
411
Ally Financial
ALLY
$12.1B
| $35.6M | 0.05% |
915,143
-30,081
|
|
||
412
Marathon Petroleum
MPC
$58.5B
| $35.3M | 0.05% |
212,463
-41,627
|
|
||
413
HubSpot
HUBS
$20.5B
| $35.3M | 0.05% |
63,481
+13,742
|
|
||
414
Permian Resources
PR
$9.91B
| $35.3M | 0.05% |
2,572,053
+672,039
|
|
||
415
Ball Corp
BALL
$12.8B
| $35.2M | 0.04% |
626,787
+25,265
|
|
||
416
Ambev
ABEV
$39.3B
| $35.1M | 0.04% |
14,580,521
-1,589,867
|
|
||
417
West Pharmaceutical
WST
$19.2B
| $35M | 0.04% |
160,057
+84,397
|
|
||
418
PNC Financial Services
PNC
$72.2B
| $34.2M | 0.04% |
183,548
-27,037
|
|
||
419
TC Energy
TRP
$56.7B
| $34.1M | 0.04% |
699,422
-51,759
|
|
||
|
EXE
420
Expand Energy Corp
EXE
$28.1B
| $34.1M | 0.04% |
291,405
-66,269
|
|
||
421
Broadridge
BR
$26.3B
| $33.9M | 0.04% |
139,617
+13,738
|
|
||
422
Regal Rexnord
RRX
$9.13B
| $33.8M | 0.04% |
233,383
+101,099
|
|
||
423
Diamondback Energy
FANG
$41.4B
| $33.6M | 0.04% |
244,839
+11,770
|
|
||
424
Bank of Montreal
BMO
$88.9B
| $33.5M | 0.04% |
303,168
+43,316
|
|
||
425
Zoom
ZM
$25.2B
| $33.4M | 0.04% |
426,988
+34,437
|
|