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 | |
|---|---|---|---|---|---|---|
1051
Element Solutions
ESI
$6.27B
| $6.68M | 0.01% |
294,977
-7,823
|
|
||
1052
American Financial Group
AFG
$11.9B
| $6.68M | 0.01% |
52,972
-9,501
|
|
||
1053
VF Corp
VFC
$5.85B
| $6.67M | 0.01% |
567,886
+290,444
|
|
||
1054
Constellium
CSTM
$2.12B
| $6.66M | 0.01% |
501,078
-2,942
|
|
||
|
BCPC
1055
Balchem Corp
BCPC
$5.08B
| $6.65M | 0.01% |
41,745
+15,264
|
|
||
1056
Modine Manufacturing
MOD
$6.95B
| $6.64M | 0.01% |
67,361
+15,247
|
|
||
1057
Telus
TU
$22.5B
| $6.59M | 0.01% |
411,712
+63,777
|
|
||
1058
ABM Industries
ABM
$2.58B
| $6.55M | 0.01% |
138,700
+28,915
|
|
||
1059
Tennant Co
TNC
$1.31B
| $6.54M | 0.01% |
84,401
+3,971
|
|
||
|
SFD
1060
Smithfield Foods
SFD
$8.44B
| $6.53M | 0.01% |
277,442
+163,489
|
|
||
1061
Cal-Maine
CALM
$4.39B
| $6.52M | 0.01% |
65,508
-16,529
|
|
||
1062
ArcBest
ARCB
$1.44B
| $6.51M | 0.01% |
84,506
+13,106
|
|
||
1063
Douglas Dynamics
PLOW
$712M
| $6.5M | 0.01% |
220,709
+116,778
|
|
||
1064
Revvity
RVTY
$10.5B
| $6.49M | 0.01% |
66,771
+13,078
|
|
||
1065
Erie Indemnity
ERIE
$15B
| $6.45M | 0.01% |
18,645
-3,834
|
|
||
1066
Addus HomeCare
ADUS
$2.02B
| $6.44M | 0.01% |
55,900
+5,110
|
|
||
1067
Littelfuse
LFUS
$5.99B
| $6.44M | 0.01% |
28,389
+3,565
|
|
||
1068
PTC Therapeutics
PTCT
$6.05B
| $6.43M | 0.01% |
131,749
+118,105
|
|
||
1069
Terreno Realty
TRNO
$6.25B
| $6.41M | 0.01% |
114,372
-412,492
|
|
||
1070
Spire
SR
$5.14B
| $6.39M | 0.01% |
87,584
+8,607
|
|
||
1071
Fabrinet
FN
$14.8B
| $6.39M | 0.01% |
21,682
-2,318
|
|
||
1072
nCino
NCNO
$2.96B
| $6.34M | 0.01% |
226,849
+46,240
|
|
||
1073
Renasant Corp
RNST
$3.29B
| $6.34M | 0.01% |
176,344
+32,967
|
|
||
1074
Extreme Networks
EXTR
$2.36B
| $6.33M | 0.01% |
352,547
+68,947
|
|
||
1075
IAC Inc
IAC
$2.57B
| $6.31M | 0.01% |
169,048
-11,251
|
|