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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$24.3B
| $20.5M | 0.03% |
130,182
-94,434
|
|
||
577
TechnipFMC
FTI
$17.8B
| $20.5M | 0.03% |
595,691
-49,982
|
|
||
578
Etsy
ETSY
$5.68B
| $20.5M | 0.03% |
405,363
-42,714
|
|
||
579
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | 0.03% |
113,017
+10,513
|
|
||
580
Silicon Motion
SIMO
$2.96B
| $20.2M | 0.03% |
268,279
+9,707
|
|
||
581
CMS Energy
CMS
$22.3B
| $20.1M | 0.03% |
290,033
+49,693
|
|
||
582
HF Sinclair
DINO
$10.3B
| $20.1M | 0.03% |
488,668
+61,493
|
|
||
583
HealthEquity
HQY
$8.57B
| $20.1M | 0.03% |
191,418
+50,589
|
|
||
584
Alliant Energy
LNT
$17.3B
| $20M | 0.03% |
331,439
-8,958
|
|
||
585
Brunswick
BC
$4.11B
| $20M | 0.03% |
361,601
+175,532
|
|
||
586
Monolithic Power Systems
MPWR
$44.3B
| $19.8M | 0.03% |
27,092
-5,336
|
|
||
587
Illumina
ILMN
$18.3B
| $19.8M | 0.03% |
207,449
+8,957
|
|
||
588
Commercial Metals
CMC
$6.56B
| $19.7M | 0.03% |
402,952
+159,343
|
|
||
589
Fifth Third Bancorp
FITB
$28B
| $19.7M | 0.03% |
478,001
-15,463
|
|
||
590
AeroVironment
AVAV
$14.7B
| $19.6M | 0.03% |
69,289
+598
|
|
||
591
MongoDB
MDB
$28.8B
| $19.5M | 0.02% |
92,939
+45,057
|
|
||
592
CF Industries
CF
$13.2B
| $19.5M | 0.02% |
212,033
+54,932
|
|
||
593
ScottsMiracle-Gro
SMG
$3.3B
| $19.5M | 0.02% |
295,050
+206,041
|
|
||
594
Avantor
AVTR
$7.7B
| $19.4M | 0.02% |
1,437,964
+39,230
|
|
||
595
Healthpeak Properties
DOC
$12.1B
| $19.4M | 0.02% |
1,108,296
-2,425,369
|
|
||
596
Paycom
PAYC
$8.98B
| $19.4M | 0.02% |
84,128
-3,548
|
|
||
597
NetEase
NTES
$89.8B
| $19.4M | 0.02% |
144,007
+27,318
|
|
||
598
Genmab
GMAB
$18.7B
| $19.3M | 0.02% |
934,067
-146,062
|
|
||
599
Vipshop
VIPS
$9.62B
| $19.3M | 0.02% |
1,278,123
-168,206
|
|
||
600
Werner Enterprises
WERN
$1.45B
| $19.3M | 0.02% |
704,775
+232,149
|
|