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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$45.2B
| $145M | 0.19% |
1,981,203
+135,913
|
|
||
102
Essex Property Trust
ESS
$16.9B
| $144M | 0.18% |
509,455
+150,869
|
|
||
103
Palo Alto Networks
PANW
$130B
| $144M | 0.18% |
704,254
-121,931
|
|
||
104
Edwards Lifesciences
EW
$50.5B
| $143M | 0.18% |
1,828,535
+161,364
|
|
||
105
Sun Communities
SUI
$15.4B
| $143M | 0.18% |
1,127,752
-41,481
|
|
||
106
VICI Properties
VICI
$30.2B
| $143M | 0.18% |
4,371,939
+365,559
|
|
||
107
GE Aerospace
GE
$329B
| $142M | 0.18% |
553,488
-165,283
|
|
||
108
Cognizant
CTSH
$41B
| $141M | 0.18% |
1,806,490
+291,110
|
|
||
109
Texas Instruments
TXN
$160B
| $141M | 0.18% |
677,799
-118,859
|
|
||
110
Vanguard Information Technology ETF
VGT
$114B
| $141M | 0.18% |
211,894
-86
|
|
||
111
Trip.com Group
TCOM
$47.5B
| $140M | 0.18% |
2,387,408
+1,010
|
|
||
112
Gilead Sciences
GILD
$155B
| $140M | 0.18% |
1,260,487
+10,620
|
|
||
113
Vertex Pharmaceuticals
VRTX
$117B
| $140M | 0.18% |
313,722
-23,725
|
|
||
114
Enbridge
ENB
$104B
| $138M | 0.18% |
3,053,913
+96,591
|
|
||
115
Crown Castle
CCI
$38.6B
| $138M | 0.18% |
1,340,886
-90,446
|
|
||
116
Bristol-Myers Squibb
BMY
$110B
| $136M | 0.17% |
2,940,669
-216,303
|
|
||
117
AerCap
AER
$24.5B
| $136M | 0.17% |
1,160,894
-5,783
|
|
||
118
Sea Limited
SE
$77.5B
| $133M | 0.17% |
830,002
+64,838
|
|
||
119
Eaton
ETN
$125B
| $131M | 0.17% |
368,069
-28,241
|
|
||
120
Seagate
STX
$61.3B
| $131M | 0.17% |
904,916
-44,129
|
|
||
121
Delta Air Lines
DAL
$45.4B
| $128M | 0.16% |
2,607,781
-131,081
|
|
||
122
Cheniere Energy
LNG
$41.5B
| $128M | 0.16% |
526,285
-28,225
|
|
||
123
Mettler-Toledo International
MTD
$29B
| $127M | 0.16% |
107,639
-8,863
|
|
||
124
American Electric Power
AEP
$61.8B
| $124M | 0.16% |
1,194,437
-18,730
|
|
||
125
Constellation Energy
CEG
$112B
| $123M | 0.16% |
380,840
+330
|
|