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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$90.1B
| $16.4M | 0.02% |
134,088
+10,756
|
|
||
652
Amcor
AMCR
$19.6B
| $16.4M | 0.02% |
1,788,743
+625,654
|
|
||
653
Waters Corp
WAT
$22.7B
| $16.4M | 0.02% |
47,067
-2,149
|
|
||
654
Broadstone Net Lease
BNL
$3.45B
| $16.4M | 0.02% |
1,020,628
+117,942
|
|
||
655
Nutrien
NTR
$28.7B
| $16.3M | 0.02% |
280,628
-45,346
|
|
||
656
Allegion
ALLE
$14B
| $16.3M | 0.02% |
113,264
-343,504
|
|
||
657
Dover
DOV
$25.1B
| $16.3M | 0.02% |
88,883
-28,174
|
|
||
658
Toast
TOST
$21.7B
| $16.3M | 0.02% |
367,220
+156,938
|
|
||
659
Huntsman Corp
HUN
$1.5B
| $16.3M | 0.02% |
1,560,145
+135,583
|
|
||
660
Autoliv
ALV
$9.16B
| $16.2M | 0.02% |
145,022
+70,449
|
|
||
661
AppFolio
APPF
$8.9B
| $16.2M | 0.02% |
70,407
+702
|
|
||
662
Masco
MAS
$12.7B
| $16.2M | 0.02% |
251,023
-70,500
|
|
||
663
L3Harris
LHX
$53.8B
| $16M | 0.02% |
63,839
-236
|
|
||
664
Organon & Co
OGN
$1.95B
| $16M | 0.02% |
1,648,376
-219,621
|
|
||
665
Quest Diagnostics
DGX
$20.9B
| $15.9M | 0.02% |
88,848
+25,768
|
|
||
666
Unilever
UL
$145B
| $15.7M | 0.02% |
257,052
+24,956
|
|
||
667
Snap-on
SNA
$17.2B
| $15.7M | 0.02% |
50,361
-19,353
|
|
||
668
Louisiana-Pacific
LPX
$5.22B
| $15.7M | 0.02% |
182,165
-17,807
|
|
||
669
Watts Water Technologies
WTS
$9.03B
| $15.6M | 0.02% |
63,568
+626
|
|
||
670
Sterling Infrastructure
STRL
$10B
| $15.6M | 0.02% |
67,731
+21,377
|
|
||
671
Kaspi.kz JSC
KSPI
$14.1B
| $15.6M | 0.02% |
184,063
+29,283
|
|
||
672
Boot Barn
BOOT
$5.32B
| $15.6M | 0.02% |
102,776
-23,947
|
|
||
673
Warner Bros
WBD
$56.6B
| $15.6M | 0.02% |
1,359,679
-387,249
|
|
||
674
CGI
GIB
$19.1B
| $15.6M | 0.02% |
148,872
-26,172
|
|
||
675
Webster Financial
WBS
$9.1B
| $15.5M | 0.02% |
284,525
-35,958
|
|