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 | |
|---|---|---|---|---|---|---|
1326
Viper Energy
VNOM
$6.4B
| $4.01M | 0.01% |
105,203
+59,702
|
|
||
1327
Driven Brands
DRVN
$2.29B
| $4M | 0.01% |
227,937
+36,502
|
|
||
1328
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4M | 0.01% |
90,386
-475
|
|
||
|
LADR
1329
Ladder Capital
LADR
$1.36B
| $4M | 0.01% |
372,110
+371,654
|
|
||
1330
QuinStreet
QNST
$786M
| $3.99M | 0.01% |
247,885
+64,707
|
|
||
1331
G-III Apparel Group
GIII
$1.18B
| $3.98M | 0.01% |
177,591
+16,747
|
|
||
1332
J&J Snack Foods
JJSF
$1.62B
| $3.96M | 0.01% |
34,926
+13,305
|
|
||
1333
BioCryst Pharmaceuticals
BCRX
$1.49B
| $3.94M | 0.01% |
440,249
+336,920
|
|
||
1334
Mobileye
MBLY
$10B
| $3.94M | 0.01% |
218,345
+989
|
|
||
1335
Tencent Music
TME
$29.2B
| $3.9M | 0.01% |
200,809
+91,612
|
|
||
1336
Sportradar
SRAD
$6.61B
| $3.89M | 0.01% |
138,425
+61,854
|
|
||
1337
Napco Security Technologies
NSSC
$1.44B
| $3.88M | ﹤0.01% |
130,828
+20,762
|
|
||
|
EMA
1338
Emera Inc
EMA
$14.4B
| $3.88M | ﹤0.01% |
+84,957
|
|
||
1339
Diodes
DIOD
$2.07B
| $3.88M | ﹤0.01% |
73,265
-12
|
|
||
1340
Federated Hermes
FHI
$3.81B
| $3.85M | ﹤0.01% |
86,896
-1,792
|
|
||
1341
Alphatec Holdings
ATEC
$2.93B
| $3.84M | ﹤0.01% |
346,254
+9,791
|
|
||
1342
Power Integrations
POWI
$1.91B
| $3.84M | ﹤0.01% |
68,661
+881
|
|
||
1343
NWPX Infrastructure Inc
NWPX
$549M
| $3.83M | ﹤0.01% |
93,319
-3,544
|
|
||
1344
Boise Cascade
BCC
$2.56B
| $3.82M | ﹤0.01% |
44,036
-20,347
|
|
||
1345
Allison Transmission
ALSN
$6.8B
| $3.82M | ﹤0.01% |
40,166
-23,188
|
|
||
1346
Vale
VALE
$52.5B
| $3.81M | ﹤0.01% |
391,951
-2,720,861
|
|
||
1347
Exact Sciences
EXAS
$12.7B
| $3.8M | ﹤0.01% |
71,515
-166,696
|
|
||
1348
Arm
ARM
$148B
| $3.8M | ﹤0.01% |
23,480
+15,712
|
|
||
1349
Natural Gas Services Group
NGS
$372M
| $3.8M | ﹤0.01% |
147,084
-16,389
|
|
||
1350
Atlanticus Holdings
ATLC
$808M
| $3.79M | ﹤0.01% |
69,298
+57,103
|
|