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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13B
| $6.28M | 0.01% |
25,843
+5,304
|
|
||
1077
Q2 Holdings
QTWO
$4.52B
| $6.26M | 0.01% |
66,931
+22,584
|
|
||
1078
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $6.26M | 0.01% |
128,699
|
|
||
1079
Macerich
MAC
$4.71B
| $6.25M | 0.01% |
386,229
-72,868
|
|
||
1080
Calix
CALX
$3.51B
| $6.24M | 0.01% |
117,378
+10,065
|
|
||
1081
H&R Block
HRB
$5.53B
| $6.23M | 0.01% |
113,705
+87,783
|
|
||
1082
Nuvalent
NUVL
$7.87B
| $6.23M | 0.01% |
81,609
-28,747
|
|
||
1083
CarGurus
CARG
$3.67B
| $6.2M | 0.01% |
185,378
-3,964
|
|
||
1084
Sunrun
RUN
$4.27B
| $6.19M | 0.01% |
756,567
+183,460
|
|
||
|
WNS
1085
DELISTED
WNS Holdings
WNS
| $6.18M | 0.01% |
97,844
-32,713
|
|
||
1086
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
| $6.14M | 0.01% |
+120,272
|
|
||
1087
Burlington
BURL
$18.2B
| $6.13M | 0.01% |
26,428
-2,264
|
|
||
1088
Gibraltar Industries
ROCK
$1.46B
| $6.13M | 0.01% |
103,863
+18,123
|
|
||
1089
Scorpio Tankers
STNG
$2.64B
| $6.12M | 0.01% |
156,509
+22,080
|
|
||
1090
National Vision
EYE
$2.04B
| $6.12M | 0.01% |
265,995
-90,417
|
|
||
1091
MasterBrand
MBC
$1.39B
| $6.1M | 0.01% |
558,509
-51,363
|
|
||
1092
Urban Outfitters
URBN
$6.79B
| $6.1M | 0.01% |
84,122
+521
|
|
||
1093
Agilysys
AGYS
$3.35B
| $6.09M | 0.01% |
53,088
+30,673
|
|
||
1094
Mama's Creations
MAMA
$551M
| $6.08M | 0.01% |
732,587
+101,471
|
|
||
1095
Enterprise Financial Services Corp
EFSC
$2B
| $6.05M | 0.01% |
109,877
+19,540
|
|
||
1096
Community Bank
CBU
$3.02B
| $6.04M | 0.01% |
106,259
-1,804
|
|
||
1097
Triumph Financial Inc
TFIN
$1.49B
| $6.04M | 0.01% |
109,572
-3,411
|
|
||
|
VMEO
1098
DELISTED
Vimeo
VMEO
| $6.03M | 0.01% |
1,493,852
+77,665
|
|
||
|
VRNT
1099
DELISTED
Verint Systems
VRNT
| $6.03M | 0.01% |
306,575
+65,109
|
|
||
1100
ODDITY Tech
ODD
$2.32B
| $6.02M | 0.01% |
79,851
-3,151
|
|