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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$5.03B
| $10M | 0.01% |
55,446
-5,253
|
|
||
852
Dave Inc
DAVE
$2.77B
| $9.99M | 0.01% |
37,215
-2,908
|
|
||
853
CNA Financial
CNA
$12.5B
| $9.98M | 0.01% |
214,575
+127,223
|
|
||
854
Teleflex
TFX
$4.73B
| $9.87M | 0.01% |
83,388
+15,935
|
|
||
855
Silgan Holdings
SLGN
$4.01B
| $9.83M | 0.01% |
181,397
-42,123
|
|
||
856
Westlake Corp
WLK
$8.02B
| $9.81M | 0.01% |
129,166
+12,563
|
|
||
857
NCR Voyix
VYX
$1.49B
| $9.79M | 0.01% |
834,835
+384,571
|
|
||
858
Teradata
TDC
$2.54B
| $9.79M | 0.01% |
438,703
+163,486
|
|
||
859
Stepan Co
SCL
$999M
| $9.75M | 0.01% |
178,643
+21,870
|
|
||
860
Nordson
NDSN
$12.9B
| $9.74M | 0.01% |
45,411
-1,358
|
|
||
861
Metropolitan Bank Holding Corp
MCB
$717M
| $9.73M | 0.01% |
138,929
+4,718
|
|
||
862
Saia
SAIA
$7.14B
| $9.72M | 0.01% |
35,471
+1,619
|
|
||
863
SPX Corp
SPXC
$10.5B
| $9.66M | 0.01% |
57,595
-1,805
|
|
||
864
Flex
FLEX
$22.2B
| $9.63M | 0.01% |
192,909
-43,441
|
|
||
865
IQVIA
IQV
$37.6B
| $9.63M | 0.01% |
61,110
-37,895
|
|
||
866
STAG Industrial
STAG
$7.18B
| $9.63M | 0.01% |
265,365
-68,865
|
|
||
|
EMBJ
867
Embraer S.A. ADS
EMBJ
$11.5B
| $9.63M | 0.01% |
169,162
+11,535
|
|
||
868
Vornado Realty Trust
VNO
$6.62B
| $9.63M | 0.01% |
251,722
-870,706
|
|
||
869
RingCentral
RNG
$2.36B
| $9.61M | 0.01% |
340,188
+150,537
|
|
||
|
VG
870
Venture Global Inc
VG
$19.5B
| $9.61M | 0.01% |
616,643
+233,978
|
|
||
871
Outfront Media
OUT
$3.69B
| $9.55M | 0.01% |
585,338
+121,987
|
|
||
872
Kennametal
KMT
$2.04B
| $9.51M | 0.01% |
414,132
+369,548
|
|
||
873
International General Insurance
IGIC
$1.01B
| $9.48M | 0.01% |
394,851
-14,192
|
|
||
874
Thor Industries
THO
$5.21B
| $9.47M | 0.01% |
106,596
+38,959
|
|
||
875
Ingevity
NGVT
$1.78B
| $9.46M | 0.01% |
219,622
-18,709
|
|