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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$7.01B
| $33.4M | 0.04% |
201,885
+4,436
|
|
||
427
Textron
TXT
$15.6B
| $33.3M | 0.04% |
415,155
+27,422
|
|
||
428
Boeing
BA
$173B
| $33.2M | 0.04% |
158,608
+24,623
|
|
||
429
Camden Property Trust
CPT
$11.7B
| $33.2M | 0.04% |
294,866
-177,723
|
|
||
430
ADMA Biologics
ADMA
$4.43B
| $33.1M | 0.04% |
1,819,510
+186,835
|
|
||
431
SLM Corp
SLM
$5.57B
| $32.9M | 0.04% |
998,919
+292,903
|
|
||
432
Americold
COLD
$3.82B
| $32.6M | 0.04% |
1,961,656
-107,962
|
|
||
433
Annaly Capital Management
NLY
$15.8B
| $32.5M | 0.04% |
1,724,255
+207,839
|
|
||
434
Williams-Sonoma
WSM
$21.9B
| $32.3M | 0.04% |
197,594
+63,855
|
|
||
435
Corpay
CPAY
$21.4B
| $32.3M | 0.04% |
97,330
-5,752
|
|
||
436
Equitable Holdings
EQH
$13.8B
| $32.3M | 0.04% |
576,159
-364,464
|
|
||
437
International Paper
IP
$21B
| $32M | 0.04% |
683,702
-63,114
|
|
||
438
UDR
UDR
$12.2B
| $31.5M | 0.04% |
771,118
-178,525
|
|
||
439
Nasdaq
NDAQ
$56.4B
| $31.3M | 0.04% |
350,565
+73,704
|
|
||
|
SMA
440
SmartStop Self Storage REIT
SMA
$1.74B
| $31.2M | 0.04% |
+862,291
|
|
||
441
Clorox
CLX
$12.2B
| $31.1M | 0.04% |
259,486
-14,153
|
|
||
442
DuPont de Nemours
DD
$17.1B
| $31.1M | 0.04% |
1,082,828
-12,856
|
|
||
443
UGI
UGI
$8.14B
| $31M | 0.04% |
850,718
-114,679
|
|
||
444
Rollins
ROL
$29.1B
| $31M | 0.04% |
548,969
-56,648
|
|
||
445
American Water Works
AWK
$25.6B
| $30.8M | 0.04% |
221,148
+37,857
|
|
||
446
Align Technology
ALGN
$11.3B
| $30.6M | 0.04% |
161,785
-6,678
|
|
||
447
Sprouts Farmers Market
SFM
$7.87B
| $30.5M | 0.04% |
185,140
-3,426
|
|
||
448
Alnylam Pharmaceuticals
ALNY
$52.3B
| $30.4M | 0.04% |
93,435
-35,761
|
|
||
449
Biogen
BIIB
$25.8B
| $30.4M | 0.04% |
242,053
+34,404
|
|
||
450
Whirlpool
WHR
$4.06B
| $30.4M | 0.04% |
299,678
+45,419
|
|