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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$28.2B
| $25.5M | 0.03% |
483,092
-125,383
|
|
||
502
Packaging Corp of America
PKG
$17.8B
| $25.5M | 0.03% |
135,075
-7,990
|
|
||
503
Dollar Tree
DLTR
$21.3B
| $25.4M | 0.03% |
256,309
-1,515
|
|
||
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.4M | 0.03% |
461,608
+84,671
|
|
||
505
Equity Lifestyle Properties
ELS
$12B
| $25.1M | 0.03% |
407,342
-13,586
|
|
||
506
Huntington Ingalls Industries
HII
$12.3B
| $25.1M | 0.03% |
104,002
-21,453
|
|
||
507
Western Digital
WDC
$54.8B
| $25.1M | 0.03% |
392,155
-27,665
|
|
||
508
Hubbell
HUBB
$23.2B
| $24.9M | 0.03% |
61,072
+26,719
|
|
||
509
Grupo Aeroportuario del Pacifico
PAC
$11B
| $24.7M | 0.03% |
107,669
+7,406
|
|
||
510
Medpace
MEDP
$16.6B
| $24.6M | 0.03% |
78,509
+9,536
|
|
||
511
Jackson Financial
JXN
$6.39B
| $24.6M | 0.03% |
276,194
-35,788
|
|
||
512
YPF
YPF
$14.6B
| $24.6M | 0.03% |
781,640
+244,597
|
|
||
513
Royal Caribbean
RCL
$68.8B
| $24.6M | 0.03% |
78,464
-20,684
|
|
||
514
Kite Realty
KRG
$4.85B
| $24.3M | 0.03% |
1,072,441
+631,787
|
|
||
515
Pembina Pipeline
PBA
$21.9B
| $24.3M | 0.03% |
647,499
-295,945
|
|
||
516
Grupo Aeroportuario del Sureste
ASR
$9.11B
| $24.2M | 0.03% |
75,898
+3,433
|
|
||
517
ResMed
RMD
$36.5B
| $24.2M | 0.03% |
93,789
+8,601
|
|
||
518
Ametek
AME
$44.4B
| $24M | 0.03% |
132,884
-39,545
|
|
||
519
Molina Healthcare
MOH
$7.05B
| $24M | 0.03% |
80,594
+4,590
|
|
||
520
FTI Consulting
FCN
$5.07B
| $23.9M | 0.03% |
147,883
+63,851
|
|
||
521
NOV
NOV
$5.56B
| $23.9M | 0.03% |
1,918,188
+129,019
|
|
||
522
Logitech
LOGI
$17.5B
| $23.9M | 0.03% |
265,018
-127,675
|
|
||
523
Avnet
AVT
$3.81B
| $23.8M | 0.03% |
448,408
+29,573
|
|
||
524
Match Group
MTCH
$7.62B
| $23.8M | 0.03% |
769,431
-44,716
|
|
||
525
Huntington Bancshares
HBAN
$24.4B
| $23.7M | 0.03% |
1,412,663
+38,047
|
|