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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$3.08B
| $8.47M | 0.01% |
62,219
+5,397
|
|
||
927
Glacier Bancorp
GBCI
$5.5B
| $8.46M | 0.01% |
196,279
-35,608
|
|
||
928
Arcellx
ACLX
$5.2B
| $8.43M | 0.01% |
128,065
-23,958
|
|
||
929
Rambus
RMBS
$10.3B
| $8.4M | 0.01% |
131,178
-8,979
|
|
||
930
Five Below
FIVE
$8.11B
| $8.35M | 0.01% |
63,649
+38,348
|
|
||
931
SL Green Realty
SLG
$3.41B
| $8.34M | 0.01% |
134,723
-194,568
|
|
||
932
ESCO Technologies
ESE
$5.69B
| $8.31M | 0.01% |
43,307
+18,234
|
|
||
933
Rhythm Pharmaceuticals
RYTM
$6.63B
| $8.28M | 0.01% |
130,998
+16,220
|
|
||
934
XP
XP
$9.83B
| $8.27M | 0.01% |
413,858
+186,592
|
|
||
935
RB Global
RBA
$18.9B
| $8.22M | 0.01% |
77,504
+16,787
|
|
||
936
Lincoln Educational Services
LINC
$660M
| $8.18M | 0.01% |
354,803
+123,987
|
|
||
937
HEICO Corp Class A
HEI.A
$34.1B
| $8.17M | 0.01% |
31,585
+2,179
|
|
||
938
EXL Service
EXLS
$6.3B
| $8.16M | 0.01% |
186,264
-2,340
|
|
||
939
FerroAtlántica
GSM
$719M
| $8.13M | 0.01% |
2,216,431
+23,575
|
|
||
|
PRMB
940
Primo Brands
PRMB
$6.08B
| $8.09M | 0.01% |
273,304
-192,053
|
|
||
941
MDU Resources
MDU
$4.21B
| $8.06M | 0.01% |
483,697
+1,404
|
|
||
942
Option Care Health
OPCH
$4.51B
| $7.98M | 0.01% |
245,757
-11,019
|
|
||
943
International Flavors & Fragrances
IFF
$16.9B
| $7.98M | 0.01% |
108,438
-10,051
|
|
||
944
Bath & Body Works
BBWI
$4.54B
| $7.98M | 0.01% |
266,325
+74,409
|
|
||
945
Toro Company
TTC
$6.88B
| $7.98M | 0.01% |
112,835
+16,854
|
|
||
|
CTO
946
CTO Realty Growth
CTO
$565M
| $7.96M | 0.01% |
461,054
-75,632
|
|
||
947
NovaGold Resources
NG
$3.51B
| $7.95M | 0.01% |
1,944,840
-64,676
|
|
||
948
Amkor Technology
AMKR
$7.83B
| $7.95M | 0.01% |
378,653
+92,833
|
|
||
949
Open Text
OTEX
$8.49B
| $7.94M | 0.01% |
272,400
-79,236
|
|
||
950
Pinterest
PINS
$18B
| $7.94M | 0.01% |
221,251
-81,866
|
|