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 | |
|---|---|---|---|---|---|---|
1201
OR Royalties Inc
OR
$6.1B
| $5.03M | 0.01% |
196,117
+21,142
|
|
||
1202
Zimmer Biomet
ZBH
$17.8B
| $5.03M | 0.01% |
55,173
-27,724
|
|
||
1203
PROG Holdings
PRG
$1.1B
| $5.03M | 0.01% |
171,369
+37,686
|
|
||
1204
Skywest
SKYW
$3.96B
| $5.03M | 0.01% |
48,820
+5,934
|
|
||
1205
Ardmore Shipping
ASC
$521M
| $5.02M | 0.01% |
522,632
-2,772
|
|
||
1206
Cytokinetics
CYTK
$8.01B
| $5.02M | 0.01% |
151,841
+102,403
|
|
||
|
CHX
1207
DELISTED
ChampionX
CHX
| $5.01M | 0.01% |
201,829
-27,272
|
|
||
|
ARMN
1208
Aris Mining
ARMN
$2.28B
| $5M | 0.01% |
744,653
-554,695
|
|
||
1209
First Commonwealth Financial
FCF
$1.65B
| $5M | 0.01% |
308,214
+33,409
|
|
||
1210
V2X
VVX
$1.69B
| $4.96M | 0.01% |
102,196
+5,442
|
|
||
1211
Northern Oil and Gas
NOG
$2.18B
| $4.95M | 0.01% |
174,489
+53,496
|
|
||
1212
SPDR S&P 500 ETF Trust
SPY
$667B
| $4.95M | 0.01% |
8,004
+396
|
|
||
1213
Phreesia
PHR
$1.3B
| $4.92M | 0.01% |
172,917
-24,931
|
|
||
1214
Marten Transport
MRTN
$793M
| $4.9M | 0.01% |
377,354
-6,787
|
|
||
|
PINE
1215
Alpine Income Property Trust
PINE
$233M
| $4.89M | 0.01% |
332,426
+11,712
|
|
||
|
FINV
1216
FinVolution Group
FINV
$1.52B
| $4.87M | 0.01% |
510,777
+33,207
|
|
||
1217
ADT
ADT
$6.87B
| $4.87M | 0.01% |
574,420
-74,747
|
|
||
1218
ACI Worldwide
ACIW
$4.84B
| $4.85M | 0.01% |
105,714
+10,110
|
|
||
1219
Polaris
PII
$3.65B
| $4.85M | 0.01% |
119,195
-10,336
|
|
||
1220
Baidu
BIDU
$39.9B
| $4.84M | 0.01% |
56,468
-100,958
|
|
||
1221
CarMax
KMX
$5.11B
| $4.82M | 0.01% |
71,775
-31,050
|
|
||
1222
Karat Packaging
KRT
$449M
| $4.82M | 0.01% |
171,119
+82,091
|
|
||
1223
National CineMedia
NCMI
$374M
| $4.82M | 0.01% |
993,878
-248,748
|
|
||
1224
Teradyne
TER
$26.6B
| $4.79M | 0.01% |
53,231
-127,502
|
|
||
|
BELFB
1225
Bel Fuse Inc Class B
BELFB
$1.87B
| $4.78M | 0.01% |
48,933
-1,953
|
|