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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$20.4B
| $30.3M | 0.04% |
315,445
+42,210
|
|
||
452
Pilgrim's Pride
PPC
$8.94B
| $30.1M | 0.04% |
670,264
+320,461
|
|
||
453
Fortive
FTV
$16.5B
| $30.1M | 0.04% |
445,950
-55,830
|
|
||
454
Conagra Brands
CAG
$8.34B
| $30M | 0.04% |
1,467,895
-70,389
|
|
||
455
Landstar System
LSTR
$4.4B
| $30M | 0.04% |
215,850
+100,817
|
|
||
456
Pentair
PNR
$17.5B
| $29.7M | 0.04% |
288,442
-51,036
|
|
||
457
Keysight
KEYS
$30.7B
| $29.6M | 0.04% |
180,465
+41,728
|
|
||
458
Centene
CNC
$17.7B
| $29.6M | 0.04% |
544,966
-5,692
|
|
||
459
NiSource
NI
$20.3B
| $29.4M | 0.04% |
729,102
+38,428
|
|
||
460
Nutanix
NTNX
$18B
| $29.3M | 0.04% |
383,388
-1,397
|
|
||
461
SAP
SAP
$293B
| $29.2M | 0.04% |
96,063
-14,030
|
|
||
462
Emerson Electric
EMR
$72.2B
| $29.2M | 0.04% |
218,708
+22,285
|
|
||
463
M&T Bank
MTB
$28.6B
| $29.1M | 0.04% |
150,246
-4,287
|
|
||
464
Qorvo
QRVO
$7.96B
| $29.1M | 0.04% |
342,392
+121,882
|
|
||
465
Corning
GLW
$70.6B
| $29.1M | 0.04% |
553,971
-36,916
|
|
||
466
Aptiv
APTV
$17.5B
| $29M | 0.04% |
423,010
-189,398
|
|
||
467
Quanta Services
PWR
$63.7B
| $28.9M | 0.04% |
76,142
+2,247
|
|
||
468
PACCAR
PCAR
$50.7B
| $28.8M | 0.04% |
303,465
-42,990
|
|
||
469
Service Corp International
SCI
$11.2B
| $28.8M | 0.04% |
353,573
-15,634
|
|
||
470
Viatris
VTRS
$12.6B
| $28.7M | 0.04% |
3,208,869
-394,729
|
|
||
471
3M
MMM
$90.6B
| $28.6M | 0.04% |
187,714
-7,384
|
|
||
472
WESCO International
WCC
$12.6B
| $28.4M | 0.04% |
153,200
-2,200
|
|
||
473
Ingersoll Rand
IR
$30.1B
| $28.2M | 0.04% |
338,036
+37,426
|
|
||
474
Owens Corning
OC
$8.44B
| $28.1M | 0.04% |
204,630
-1,179
|
|
||
475
Domino's
DPZ
$13.8B
| $28.1M | 0.04% |
62,340
+28,958
|
|