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 | |
|---|---|---|---|---|---|---|
1026
iShares Core S&P 500 ETF
IVV
$667B
| $6.93M | 0.01% |
11,156
+1,284
|
|
||
1027
Patterson-UTI
PTEN
$2.27B
| $6.92M | 0.01% |
1,166,933
-30,412
|
|
||
1028
Aaon
AAON
$7.68B
| $6.92M | 0.01% |
93,780
-13,585
|
|
||
1029
On Holding
ONON
$14B
| $6.9M | 0.01% |
132,571
-147,134
|
|
||
|
CCC
1030
CCC Intelligent Solutions
CCC
$4.72B
| $6.89M | 0.01% |
732,413
+46,191
|
|
||
1031
DiamondRock Hospitality
DRH
$1.83B
| $6.89M | 0.01% |
899,275
+188,610
|
|
||
1032
UFP Technologies
UFPT
$1.79B
| $6.88M | 0.01% |
28,170
-942
|
|
||
1033
Ralph Lauren
RL
$20.1B
| $6.88M | 0.01% |
25,068
-4,597
|
|
||
1034
Adtalem Global Education
ATGE
$3.5B
| $6.87M | 0.01% |
53,988
-20,563
|
|
||
1035
Adaptive Biotechnologies
ADPT
$2.15B
| $6.87M | 0.01% |
589,611
+423,780
|
|
||
1036
Sezzle
SEZL
$1.78B
| $6.86M | 0.01% |
38,276
+5,656
|
|
||
1037
TopBuild
BLD
$11.8B
| $6.85M | 0.01% |
21,172
-194
|
|
||
1038
Dycom Industries
DY
$8.43B
| $6.84M | 0.01% |
27,968
+3,956
|
|
||
1039
Penumbra
PEN
$11B
| $6.83M | 0.01% |
26,604
+4,960
|
|
||
1040
DraftKings
DKNG
$14.7B
| $6.81M | 0.01% |
158,829
-21,410
|
|
||
1041
Occidental Petroleum
OXY
$42.1B
| $6.81M | 0.01% |
162,105
-195,597
|
|
||
1042
Matsons
MATX
$3.33B
| $6.81M | 0.01% |
61,164
+1,572
|
|
||
1043
SGHC Ltd
SGHC
$6.19B
| $6.81M | 0.01% |
620,512
+458,273
|
|
||
|
TPC
1044
Tutor Perini Cor
TPC
$3.12B
| $6.79M | 0.01% |
145,087
-127,707
|
|
||
1045
Ambarella
AMBA
$3.75B
| $6.76M | 0.01% |
101,919
+26,750
|
|
||
1046
Universal Technical Institute
UTI
$1.6B
| $6.75M | 0.01% |
199,233
+10,342
|
|
||
1047
PDF Solutions
PDFS
$992M
| $6.73M | 0.01% |
314,659
+55,569
|
|
||
1048
Maplebear
CART
$10.8B
| $6.72M | 0.01% |
148,603
-32,443
|
|
||
1049
Phinia Inc
PHIN
$2.09B
| $6.71M | 0.01% |
150,860
+17,150
|
|
||
1050
German American Bancorp
GABC
$1.47B
| $6.71M | 0.01% |
174,133
+13,713
|
|