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 | |
|---|---|---|---|---|---|---|
801
Box
BOX
$4.64B
| $11.1M | 0.01% |
325,952
-20,955
|
|
||
802
AES
AES
$9.84B
| $11.1M | 0.01% |
1,053,798
-15,357
|
|
||
803
Marqeta
MQ
$2.15B
| $11.1M | 0.01% |
1,897,823
+1,754,539
|
|
||
804
News Corp Class A
NWSA
$14.6B
| $11M | 0.01% |
370,964
+16,942
|
|
||
805
BWX Technologies
BWXT
$16.3B
| $11M | 0.01% |
76,056
-14,978
|
|
||
806
Take-Two Interactive
TTWO
$43.4B
| $10.9M | 0.01% |
45,128
+1,693
|
|
||
807
T. Rowe Price
TROW
$22.2B
| $10.9M | 0.01% |
113,045
-542
|
|
||
808
Bread Financial
BFH
$2.82B
| $10.9M | 0.01% |
190,801
+4,496
|
|
||
809
Texas Pacific Land
TPL
$23.5B
| $10.9M | 0.01% |
10,312
+447
|
|
||
810
ANI Pharmaceuticals
ANIP
$1.89B
| $10.9M | 0.01% |
166,947
-18,528
|
|
||
811
Gulfport Energy Corp
GPOR
$4.06B
| $10.9M | 0.01% |
54,064
+4,259
|
|
||
812
Fox Class B
FOX
$26B
| $10.9M | 0.01% |
209,811
+45,829
|
|
||
813
Silicon Laboratories
SLAB
$4B
| $10.9M | 0.01% |
73,729
+36,608
|
|
||
814
Advance Auto Parts
AAP
$3B
| $10.9M | 0.01% |
233,645
-34,084
|
|
||
815
Assured Guaranty
AGO
$4.03B
| $10.9M | 0.01% |
124,603
-12,216
|
|
||
816
Insperity
NSP
$1.23B
| $10.8M | 0.01% |
179,931
+26,457
|
|
||
817
US Foods
USFD
$16B
| $10.8M | 0.01% |
140,381
-2,615
|
|
||
818
Cousins Properties
CUZ
$4.35B
| $10.8M | 0.01% |
359,955
-14,978
|
|
||
819
Gildan
GIL
$8.74B
| $10.8M | 0.01% |
218,444
+30,926
|
|
||
820
Autohome
ATHM
$2.85B
| $10.7M | 0.01% |
414,303
-314,867
|
|
||
821
FirstService
FSV
$7.14B
| $10.7M | 0.01% |
61,526
+7,282
|
|
||
822
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $10.7M | 0.01% |
178,380
+41,178
|
|
||
823
Teck Resources
TECK
$20.1B
| $10.7M | 0.01% |
263,901
-8,411
|
|
||
824
Dick's Sporting Goods
DKS
$19.4B
| $10.6M | 0.01% |
53,713
-19,707
|
|
||
825
Vista Energy
VIST
$5.09B
| $10.6M | 0.01% |
222,381
+8,224
|
|