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 | |
|---|---|---|---|---|---|---|
1126
Perdoceo Education
PRDO
$2B
| $5.66M | 0.01% |
171,765
-2,736
|
|
||
|
UMH
1127
UMH Properties
UMH
$1.29B
| $5.65M | 0.01% |
336,602
-30,208
|
|
||
1128
Janus Henderson
JHG
$6.68B
| $5.64M | 0.01% |
145,206
+6,217
|
|
||
1129
Brookfield Asset Management
BAM
$83B
| $5.63M | 0.01% |
101,871
+4,006
|
|
||
1130
VEON
VEON
$3.33B
| $5.63M | 0.01% |
122,113
+9,954
|
|
||
1131
National Bank Holdings
NBHC
$1.39B
| $5.61M | 0.01% |
149,202
-53,504
|
|
||
|
GTY
1132
Getty Realty Corp
GTY
$1.62B
| $5.58M | 0.01% |
201,925
+34,239
|
|
||
1133
Chesapeake Utilities
CPK
$3.18B
| $5.57M | 0.01% |
46,297
+631
|
|
||
1134
Lazard
LAZ
$4.69B
| $5.56M | 0.01% |
115,962
+24,929
|
|
||
1135
Vital Farms
VITL
$1.44B
| $5.56M | 0.01% |
144,290
-847
|
|
||
1136
Rush Enterprises Class A
RUSHA
$3.65B
| $5.55M | 0.01% |
107,764
-281
|
|
||
1137
Atkore
ATKR
$2.19B
| $5.54M | 0.01% |
78,512
+21,942
|
|
||
1138
Apollo Global Management Series A
APO.PRA
$1.97B
| $5.53M | 0.01% |
3,696,700
-100,000
|
|
||
1139
Johnson Outdoors
JOUT
$395M
| $5.53M | 0.01% |
182,574
+40,308
|
|
||
1140
Primoris Services
PRIM
$6.38B
| $5.52M | 0.01% |
70,800
-30,702
|
|
||
1141
Angi Inc
ANGI
$468M
| $5.51M | 0.01% |
+361,256
|
|
||
1142
Freshpet
FRPT
$2.61B
| $5.5M | 0.01% |
80,994
+24,640
|
|
||
1143
Walker & Dunlop
WD
$2.23B
| $5.5M | 0.01% |
78,070
+41,943
|
|
||
1144
Genuine Parts
GPC
$17.7B
| $5.5M | 0.01% |
45,381
+1,502
|
|
||
1145
KeyCorp
KEY
$19.3B
| $5.49M | 0.01% |
315,593
+5,243
|
|
||
1146
Business First Bancshares
BFST
$746M
| $5.49M | 0.01% |
222,699
-6,292
|
|
||
1147
Zillow
Z
$16.7B
| $5.48M | 0.01% |
78,347
+12,552
|
|
||
1148
RadNet
RDNT
$5.8B
| $5.48M | 0.01% |
96,244
-4,774
|
|
||
1149
Remitly
RELY
$2.59B
| $5.45M | 0.01% |
290,460
+138,755
|
|
||
1150
Scholar Rock
SRRK
$3.6B
| $5.45M | 0.01% |
153,886
-29,046
|
|