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 | |
|---|---|---|---|---|---|---|
476
Air Lease Corp
AL
$7.14B
| $28M | 0.04% |
478,728
-82,250
|
|
||
477
WEC Energy
WEC
$36.3B
| $27.9M | 0.04% |
268,050
-25,571
|
|
||
478
CareTrust REIT
CTRE
$7.98B
| $27.6M | 0.04% |
902,148
+213,930
|
|
||
479
Independence Realty Trust
IRT
$3.94B
| $27.6M | 0.04% |
1,559,493
+11
|
|
||
480
Omnicom Group
OMC
$14.1B
| $27.4M | 0.03% |
381,583
-131,173
|
|
||
481
First Solar
FSLR
$27.5B
| $27.4M | 0.03% |
168,811
-21,911
|
|
||
482
Wheaton Precious Metals
WPM
$48B
| $27.3M | 0.03% |
306,055
-61,588
|
|
||
483
PotlatchDeltic
PCH
$3.1B
| $27.1M | 0.03% |
705,544
-114,238
|
|
||
484
PPL Corp
PPL
$27B
| $26.9M | 0.03% |
793,999
+264,897
|
|
||
485
Expeditors International
EXPD
$18.6B
| $26.7M | 0.03% |
233,946
-10,376
|
|
||
486
WIX.com
WIX
$6.96B
| $26.5M | 0.03% |
167,734
-20,645
|
|
||
487
Ford
F
$52.9B
| $26.5M | 0.03% |
2,442,779
-579,214
|
|
||
488
Darling Ingredients
DAR
$5.48B
| $26.5M | 0.03% |
695,549
+41,590
|
|
||
489
W.R. Berkley
WRB
$29.2B
| $26.4M | 0.03% |
359,626
-174,839
|
|
||
490
Gaming and Leisure Properties
GLPI
$12.6B
| $26.1M | 0.03% |
560,076
-199,218
|
|
||
491
Cincinnati Financial
CINF
$25.9B
| $26M | 0.03% |
174,940
-25,089
|
|
||
492
KKR & Co
KKR
$108B
| $26M | 0.03% |
194,821
+10,396
|
|
||
493
GE HealthCare
GEHC
$33.7B
| $25.9M | 0.03% |
349,008
-28,790
|
|
||
494
Check Point Software Technologies
CHKP
$21.3B
| $25.8M | 0.03% |
117,244
-5,901
|
|
||
495
Vulcan Materials
VMC
$37.5B
| $25.8M | 0.03% |
98,816
-489
|
|
||
496
DTE Energy
DTE
$28.6B
| $25.8M | 0.03% |
194,623
+83,929
|
|
||
497
Icon
ICLR
$12.5B
| $25.8M | 0.03% |
177,154
+18,198
|
|
||
498
Ameren
AEE
$28.3B
| $25.6M | 0.03% |
267,046
+49,888
|
|
||
499
MakeMyTrip
MMYT
$7.24B
| $25.5M | 0.03% |
260,450
+92,769
|
|
||
500
Canadian Imperial Bank of Commerce
CM
$80.1B
| $25.5M | 0.03% |
360,860
+4,926
|
|