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 | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$14.5B
| $13.5M | 0.02% |
232,300
-109,834
|
|
||
727
Lithia Motors
LAD
$7.13B
| $13.4M | 0.02% |
39,810
+610
|
|
||
728
Liberty Media Series C
FWONK
$24.6B
| $13.4M | 0.02% |
128,344
-358
|
|
||
729
Flowserve
FLS
$8.57B
| $13.4M | 0.02% |
256,304
+4,905
|
|
||
|
VRNA
730
DELISTED
Verona Pharma
VRNA
| $13.3M | 0.02% |
141,103
+53,701
|
|
||
731
IDEX
IEX
$12.3B
| $13.3M | 0.02% |
75,801
+30,970
|
|
||
732
Best Buy
BBY
$16B
| $13.2M | 0.02% |
196,501
+27,493
|
|
||
733
Coinbase
COIN
$77.5B
| $13.2M | 0.02% |
37,658
+16,802
|
|
||
734
Excelerate Energy
EE
$873M
| $13.2M | 0.02% |
450,065
+14,117
|
|
||
735
Encompass Health
EHC
$11.5B
| $13.2M | 0.02% |
107,540
-103,370
|
|
||
736
Warner Music
WMG
$15.7B
| $13.2M | 0.02% |
484,435
+5,305
|
|
||
737
Royal Gold
RGLD
$15.7B
| $13.1M | 0.02% |
73,915
-41,079
|
|
||
738
Cullen/Frost Bankers
CFR
$7.87B
| $13.1M | 0.02% |
102,234
+23,714
|
|
||
739
Full Truck Alliance
YMM
$12.9B
| $13.1M | 0.02% |
1,112,358
+738,827
|
|
||
740
Limbach Holdings
LMB
$827M
| $13.1M | 0.02% |
93,724
-14,960
|
|
||
741
Mueller Industries
MLI
$11.9B
| $13.1M | 0.02% |
165,203
+29,984
|
|
||
742
Yum China
YUMC
$16.6B
| $13.1M | 0.02% |
292,794
-8,394
|
|
||
743
Gen Digital
GEN
$16.5B
| $13M | 0.02% |
443,452
-55,902
|
|
||
744
SEI Investments
SEIC
$9.97B
| $13M | 0.02% |
145,003
-34,619
|
|
||
745
Lumentum
LITE
$16.7B
| $13M | 0.02% |
136,549
+57,273
|
|
||
746
CyberArk
CYBR
$24.7B
| $12.9M | 0.02% |
31,681
+798
|
|
||
747
Lamb Weston
LW
$7.92B
| $12.9M | 0.02% |
248,308
+610
|
|
||
748
Rockwell Automation
ROK
$42.4B
| $12.9M | 0.02% |
38,845
+4,748
|
|
||
749
Atmos Energy
ATO
$28.2B
| $12.9M | 0.02% |
83,577
+4,174
|
|
||
750
Imperial Oil
IMO
$49.3B
| $12.9M | 0.02% |
161,978
+30,232
|
|