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 | |
|---|---|---|---|---|---|---|
951
Equinox Gold
EQX
$10B
| $7.9M | 0.01% |
1,371,056
-230,970
|
|
||
952
Healthcare Services Group
HCSG
$1.22B
| $7.9M | 0.01% |
525,415
+12,694
|
|
||
953
Carlisle Companies
CSL
$12.8B
| $7.89M | 0.01% |
21,134
-17,227
|
|
||
954
Fortune Brands Innovations
FBIN
$5.77B
| $7.89M | 0.01% |
153,301
-19,427
|
|
||
955
Repligen
RGEN
$8.58B
| $7.88M | 0.01% |
63,374
-20,500
|
|
||
956
OneSpaWorld
OSW
$2.12B
| $7.88M | 0.01% |
386,504
-344,289
|
|
||
957
MGM Resorts International
MGM
$8.88B
| $7.87M | 0.01% |
228,955
+36,683
|
|
||
|
ECG
958
Everus Construction Group
ECG
$4.6B
| $7.86M | 0.01% |
123,767
+14,920
|
|
||
959
Kulicke & Soffa
KLIC
$1.94B
| $7.84M | 0.01% |
226,570
+2,213
|
|
||
960
Federal Agricultural Mortgage
AGM
$1.79B
| $7.83M | 0.01% |
40,299
-915
|
|
||
961
Warby Parker
WRBY
$2.07B
| $7.82M | 0.01% |
356,372
+241,357
|
|
||
962
Sonoco
SON
$4.04B
| $7.79M | 0.01% |
178,803
+30,577
|
|
||
963
Magnite
MGNI
$2.03B
| $7.77M | 0.01% |
322,200
-125,885
|
|
||
964
CorVel
CRVL
$3.8B
| $7.75M | 0.01% |
75,427
+697
|
|
||
965
LXP Industrial Trust
LXP
$2.72B
| $7.75M | 0.01% |
187,655
+22,078
|
|
||
|
AMTM
966
Amentum Holdings
AMTM
$5.37B
| $7.75M | 0.01% |
328,182
+95,249
|
|
||
967
Avery Dennison
AVY
$13.4B
| $7.75M | 0.01% |
44,148
-20,030
|
|
||
|
CURB
968
Curbline Properties
CURB
$2.45B
| $7.74M | 0.01% |
338,926
+10,749
|
|
||
969
Knight Transportation
KNX
$6.98B
| $7.7M | 0.01% |
174,089
+28,198
|
|
||
970
Pennant Group
PNTG
$861M
| $7.7M | 0.01% |
257,913
+52,249
|
|
||
971
CNO Financial Group
CNO
$3.93B
| $7.66M | 0.01% |
198,502
+20,251
|
|
||
972
Delek US
DK
$2.44B
| $7.65M | 0.01% |
361,368
-137,737
|
|
||
973
Synovus
SNV
$6.49B
| $7.62M | 0.01% |
147,167
+14,078
|
|
||
974
Enphase Energy
ENPH
$3.75B
| $7.62M | 0.01% |
191,316
-34,076
|
|
||
975
Crane Co
CR
$10.6B
| $7.61M | 0.01% |
40,080
-7,798
|
|