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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.31B
| $7.28M | 0.01% |
65,050
-13,506
|
|
||
1002
Enova International
ENVA
$3.12B
| $7.28M | 0.01% |
65,255
+1,531
|
|
||
1003
Meritage Homes
MTH
$4.7B
| $7.26M | 0.01% |
108,455
+480
|
|
||
1004
iShares National Muni Bond ETF
MUB
$40.1B
| $7.26M | 0.01% |
69,471
+64,391
|
|
||
1005
Flutter Entertainment
FLUT
$34.7B
| $7.26M | 0.01% |
25,393
+8,594
|
|
||
1006
Stride
LRN
$2.81B
| $7.25M | 0.01% |
49,929
-22,049
|
|
||
|
NAK
1007
Northern Dynasty Minerals
NAK
$938M
| $7.23M | 0.01% |
5,389,941
-630,489
|
|
||
1008
Lamar Advertising Co
LAMR
$13.1B
| $7.22M | 0.01% |
59,473
-65,908
|
|
||
1009
Akero Therapeutics
AKRO
$4.47B
| $7.2M | 0.01% |
134,939
-23,336
|
|
||
1010
GXO Logistics
GXO
$5.67B
| $7.19M | 0.01% |
147,616
+26,743
|
|
||
1011
NexGen Energy
NXE
$5.35B
| $7.18M | 0.01% |
1,034,729
+797,867
|
|
||
1012
Origin Bancorp
OBK
$1.08B
| $7.13M | 0.01% |
199,543
-19,254
|
|
||
1013
Voya Financial
VOYA
$6.73B
| $7.1M | 0.01% |
100,011
-38,581
|
|
||
1014
Coherent
COHR
$21.9B
| $7.06M | 0.01% |
79,175
+34,622
|
|
||
1015
ZTO Express
ZTO
$15B
| $7.06M | 0.01% |
397,767
+77,322
|
|
||
1016
Ovintiv
OVV
$9.92B
| $7.04M | 0.01% |
185,093
-4,710
|
|
||
1017
Toll Brothers
TOL
$12.6B
| $7.02M | 0.01% |
61,474
-5,747
|
|
||
1018
Loews
L
$21.6B
| $7.01M | 0.01% |
76,469
-6,779
|
|
||
1019
Revolution Medicines
RVMD
$13.1B
| $7M | 0.01% |
190,196
-86,034
|
|
||
1020
Towne Bank
TOWN
$2.62B
| $6.98M | 0.01% |
204,357
-131
|
|
||
|
BKV
1021
BKV Corp
BKV
$2.51B
| $6.95M | 0.01% |
288,264
+70,019
|
|
||
1022
Soleno Therapeutics
SLNO
$2.65B
| $6.95M | 0.01% |
82,953
+82,932
|
|
||
1023
Harmony Gold Mining
HMY
$10.8B
| $6.95M | 0.01% |
515,511
+48,133
|
|
||
1024
Select Water Solutions
WTTR
$1.05B
| $6.94M | 0.01% |
803,641
+199,648
|
|
||
1025
Hackett Group
HCKT
$501M
| $6.94M | 0.01% |
272,911
+23,878
|
|