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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$11.2B
| $8.84M | 0.01% |
238,155
+30,590
|
|
||
902
Nomad Foods
NOMD
$1.79B
| $8.83M | 0.01% |
519,953
-93,716
|
|
||
903
Philips
PHG
$27.3B
| $8.83M | 0.01% |
368,074
-135,104
|
|
||
904
Kinsale Capital Group
KNSL
$9.07B
| $8.81M | 0.01% |
18,212
-617
|
|
||
905
Mohawk Industries
MHK
$6.61B
| $8.77M | 0.01% |
83,676
-16,586
|
|
||
906
Atmus Filtration Technologies
ATMU
$3.88B
| $8.75M | 0.01% |
240,287
-112,208
|
|
||
907
Deluxe
DLX
$910M
| $8.75M | 0.01% |
549,967
+37,009
|
|
||
908
Life Time Group Holdings
LTH
$5.61B
| $8.75M | 0.01% |
288,480
+28,019
|
|
||
909
Arcosa
ACA
$4.93B
| $8.72M | 0.01% |
100,614
-15,008
|
|
||
910
Helios Technologies
HLIO
$1.78B
| $8.72M | 0.01% |
261,220
+259,909
|
|
||
911
Nexstar Media Group
NXST
$5.52B
| $8.7M | 0.01% |
50,307
-4,545
|
|
||
912
CACI
CACI
$13B
| $8.7M | 0.01% |
18,254
-304
|
|
||
913
Maximus
MMS
$4.5B
| $8.64M | 0.01% |
123,116
+43,523
|
|
||
914
First Bancorp
FBP
$3.19B
| $8.63M | 0.01% |
414,492
-5,964
|
|
||
915
Nextpower Inc. Class A Common Stock
NXT
$13.9B
| $8.63M | 0.01% |
158,721
+96,377
|
|
||
916
e.l.f. Beauty
ELF
$4.38B
| $8.61M | 0.01% |
69,163
+36,787
|
|
||
917
Celestica
CLS
$35.8B
| $8.6M | 0.01% |
55,151
+33,976
|
|
||
918
Fortis
FTS
$26.4B
| $8.59M | 0.01% |
180,491
+46,805
|
|
||
|
MRX
919
Marex Group
MRX
$2.45B
| $8.58M | 0.01% |
217,481
-89,150
|
|
||
920
DaVita
DVA
$8.58B
| $8.58M | 0.01% |
60,347
+4,099
|
|
||
921
Red Violet
RDVT
$816M
| $8.57M | 0.01% |
174,121
+21,747
|
|
||
922
Quanex
NX
$594M
| $8.57M | 0.01% |
453,188
+60,789
|
|
||
923
ITT
ITT
$14.4B
| $8.53M | 0.01% |
54,391
+141
|
|
||
924
TD Synnex
SNX
$12.3B
| $8.51M | 0.01% |
62,724
-1,288
|
|
||
925
Kura Sushi USA
KRUS
$551M
| $8.51M | 0.01% |
98,835
-1,358
|
|