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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$20.8B
| $15.4M | 0.02% |
175,852
+32,443
|
|
||
677
Dana Inc
DAN
$2.43B
| $15.4M | 0.02% |
900,275
-32,595
|
|
||
678
Constellation Brands
STZ
$22.2B
| $15.4M | 0.02% |
94,666
+30,666
|
|
||
679
Casella Waste Systems
CWST
$5.69B
| $15.4M | 0.02% |
133,346
-6,192
|
|
||
680
Antero Resources
AR
$10.5B
| $15.4M | 0.02% |
381,490
+76,581
|
|
||
681
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $15.3M | 0.02% |
554,093
-15,773
|
|
||
682
WillScot Mobile Mini Holdings
WSC
$3.14B
| $15.2M | 0.02% |
552,268
+206,698
|
|
||
683
Zscaler
ZS
$47.7B
| $15.2M | 0.02% |
48,305
-453
|
|
||
684
Natera
NTRA
$28.1B
| $15.2M | 0.02% |
89,700
-38,067
|
|
||
685
General Mills
GIS
$25.1B
| $15.1M | 0.02% |
292,826
-119,016
|
|
||
686
Grupo Cibest SA
CIB
$15B
| $15.1M | 0.02% |
327,235
-3,696
|
|
||
687
Home BancShares
HOMB
$5.33B
| $15M | 0.02% |
527,716
+20,483
|
|
||
688
Samsara
IOT
$21.8B
| $15M | 0.02% |
376,534
+105,207
|
|
||
689
Universal Health Services
UHS
$14.2B
| $15M | 0.02% |
82,615
-28,870
|
|
||
690
Carpenter Technology
CRS
$16.5B
| $14.9M | 0.02% |
53,911
+12,637
|
|
||
|
MRP
691
Millrose Properties Inc
MRP
$5.2B
| $14.9M | 0.02% |
520,927
+348,593
|
|
||
692
Molson Coors Class B
TAP
$9.15B
| $14.8M | 0.02% |
308,214
+3,645
|
|
||
693
Li Auto
LI
$20B
| $14.8M | 0.02% |
544,994
-23,758
|
|
||
694
PPG Industries
PPG
$21.7B
| $14.7M | 0.02% |
128,884
-20,226
|
|
||
695
Casey's General Stores
CASY
$20.2B
| $14.6M | 0.02% |
28,534
-2,659
|
|
||
696
Super Micro Computer
SMCI
$21.7B
| $14.5M | 0.02% |
296,326
+6,398
|
|
||
697
DXC Technology
DXC
$2.24B
| $14.5M | 0.02% |
948,044
-78,949
|
|
||
698
AXIS Capital
AXS
$7.94B
| $14.5M | 0.02% |
139,590
-17,589
|
|
||
699
Strategy Inc
MSTR
$57.2B
| $14.5M | 0.02% |
36,099
+4,793
|
|
||
700
Factset
FDS
$10.3B
| $14.5M | 0.02% |
32,350
-10,119
|
|