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 | |
|---|---|---|---|---|---|---|
1151
Alarm.com
ALRM
$2.51B
| $5.45M | 0.01% |
96,333
-18,189
|
|
||
1152
Orion Group Holdings
ORN
$379M
| $5.44M | 0.01% |
600,232
-84,295
|
|
||
1153
W.P. Carey
WPC
$14.8B
| $5.44M | 0.01% |
87,194
-22,963
|
|
||
1154
Fluor
FLR
$6.83B
| $5.44M | 0.01% |
106,039
-97,728
|
|
||
1155
DNOW Inc
DNOW
$2.32B
| $5.44M | 0.01% |
366,582
+32,401
|
|
||
1156
Guardant Health
GH
$12.3B
| $5.43M | 0.01% |
104,304
+30,802
|
|
||
1157
FirstCash
FCFS
$7.06B
| $5.42M | 0.01% |
40,073
+7,386
|
|
||
1158
Campbell Soup
CPB
$9.32B
| $5.39M | 0.01% |
175,939
+4,791
|
|
||
1159
Okta
OKTA
$14.8B
| $5.39M | 0.01% |
53,999
-28,251
|
|
||
1160
Alpha and Omega Semiconductor
AOSL
$555M
| $5.37M | 0.01% |
209,247
+34,654
|
|
||
1161
NBT Bancorp
NBTB
$2.14B
| $5.37M | 0.01% |
129,165
-1,868
|
|
||
1162
PACS Group
PACS
$1.64B
| $5.36M | 0.01% |
415,075
+49,090
|
|
||
1163
Genius Sports
GENI
$2.3B
| $5.36M | 0.01% |
515,406
-167,628
|
|
||
1164
UL Solutions
ULS
$17.4B
| $5.36M | 0.01% |
73,557
+21,736
|
|
||
1165
CBIZ
CBZ
$2.78B
| $5.36M | 0.01% |
74,688
+10,820
|
|
||
|
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.01% |
465,873
+108,449
|
|
||
1167
Aramark
ARMK
$10B
| $5.33M | 0.01% |
127,300
+22,459
|
|
||
1168
East-West Bancorp
EWBC
$14.1B
| $5.33M | 0.01% |
52,766
+4,018
|
|
||
1169
DHT Holdings
DHT
$2.2B
| $5.33M | 0.01% |
492,798
-29,491
|
|
||
1170
Phibro Animal Health
PAHC
$1.83B
| $5.31M | 0.01% |
208,073
+85,473
|
|
||
1171
Texas Capital Bancshares
TCBI
$3.92B
| $5.3M | 0.01% |
66,696
-3,023
|
|
||
|
COOP
1172
DELISTED
Mr. Cooper
COOP
| $5.29M | 0.01% |
35,436
-857
|
|
||
1173
Ero Copper
ERO
$2.24B
| $5.27M | 0.01% |
312,996
+30,938
|
|
||
1174
Hormel Foods
HRL
$12.5B
| $5.27M | 0.01% |
174,267
-8,659
|
|
||
1175
Asana
ASAN
$3B
| $5.27M | 0.01% |
393,050
+275,068
|
|