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 | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$20B
| $14.4M | 0.02% |
568,031
-393,528
|
|
||
702
Duolingo
DUOL
$8.59B
| $14.3M | 0.02% |
34,895
+15,682
|
|
||
|
SA
703
Seabridge Gold
SA
$2.45B
| $14.3M | 0.02% |
984,169
-208,671
|
|
||
704
Dutch Bros
BROS
$6.85B
| $14.2M | 0.02% |
206,999
+41,922
|
|
||
705
Federal Realty Investment Trust
FRT
$8.37B
| $14.1M | 0.02% |
148,609
-158,078
|
|
||
706
HP
HPQ
$23B
| $14.1M | 0.02% |
575,361
-34,202
|
|
||
707
Thomson Reuters
TRI
$62.8B
| $14M | 0.02% |
70,184
+4,378
|
|
||
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $14M | 0.02% |
360,590
-217,726
|
|
||
709
Steris
STE
$25.5B
| $13.9M | 0.02% |
57,893
+3,231
|
|
||
710
nVent Electric
NVT
$17.3B
| $13.9M | 0.02% |
189,480
+20,917
|
|
||
711
Descartes Systems
DSGX
$7.15B
| $13.9M | 0.02% |
136,488
-14,233
|
|
||
712
APi Group
APG
$15.6B
| $13.8M | 0.02% |
406,814
+33,198
|
|
||
713
AGCO
AGCO
$7.77B
| $13.8M | 0.02% |
133,972
-6,360
|
|
||
714
Timken Company
TKR
$5.34B
| $13.8M | 0.02% |
190,376
-20,534
|
|
||
715
Rush Street Interactive
RSI
$1.68B
| $13.8M | 0.02% |
925,598
+7,887
|
|
||
716
American Eagle Outfitters
AEO
$2.99B
| $13.8M | 0.02% |
1,433,460
+482,534
|
|
||
717
MYR Group
MYRG
$3.55B
| $13.8M | 0.02% |
75,878
+13,889
|
|
||
718
United Therapeutics
UTHR
$20.2B
| $13.7M | 0.02% |
47,712
-15,942
|
|
||
719
Corcept Therapeutics
CORT
$7.92B
| $13.7M | 0.02% |
186,173
-121,112
|
|
||
|
HPP
720
Hudson Pacific Properties
HPP
$774M
| $13.6M | 0.02% |
4,979,669
+4,719,070
|
|
||
721
Genpact
G
$7.71B
| $13.6M | 0.02% |
310,014
-9,307
|
|
||
722
Ferguson
FERG
$48.5B
| $13.6M | 0.02% |
62,591
+26,414
|
|
||
723
ASML
ASML
$391B
| $13.6M | 0.02% |
17,010
-2,937
|
|
||
724
Paylocity
PCTY
$8B
| $13.6M | 0.02% |
74,994
+4,704
|
|
||
725
Halozyme
HALO
$8.27B
| $13.6M | 0.02% |
260,642
+211,905
|
|