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 | |
|---|---|---|---|---|---|---|
1351
Lantheus
LNTH
$3.52B
| $3.79M | ﹤0.01% |
46,281
-5,401
|
|
||
|
TLN
1352
Talen Energy Corp
TLN
$16.5B
| $3.79M | ﹤0.01% |
13,019
-4,483
|
|
||
1353
Capital Bancorp
CBNK
$459M
| $3.78M | ﹤0.01% |
112,524
-1,752
|
|
||
1354
Champion Homes
SKY
$4.55B
| $3.78M | ﹤0.01% |
60,340
-14,864
|
|
||
1355
Procept Biorobotics
PRCT
$1.66B
| $3.77M | ﹤0.01% |
65,515
+20,567
|
|
||
1356
CAE Inc
CAE
$8.49B
| $3.77M | ﹤0.01% |
129,445
+522
|
|
||
1357
Eastman Chemical
EMN
$6.87B
| $3.76M | ﹤0.01% |
50,351
-9,856
|
|
||
1358
Restaurant Brands International
QSR
$22.5B
| $3.74M | ﹤0.01% |
56,634
-23,872
|
|
||
1359
iRhythm Technologies
IRTC
$5.5B
| $3.73M | ﹤0.01% |
24,251
+3,404
|
|
||
1360
LegalZoom.com
LZ
$1.77B
| $3.73M | ﹤0.01% |
419,388
+233,056
|
|
||
1361
National Grid
NGG
$76.8B
| $3.72M | ﹤0.01% |
50,049
-24,892
|
|
||
1362
iShares MSCI Canada ETF
EWC
$3.38B
| $3.72M | ﹤0.01% |
80,585
-8
|
|
||
1363
Catalyst Pharmaceutical
CPRX
$2.85B
| $3.72M | ﹤0.01% |
171,395
+29,642
|
|
||
1364
Signet Jewelers
SIG
$4.14B
| $3.71M | ﹤0.01% |
46,654
+5,983
|
|
||
1365
Bilibili
BILI
$10.8B
| $3.71M | ﹤0.01% |
172,969
-1,225,489
|
|
||
1366
Sun Country Airlines
SNCY
$653M
| $3.71M | ﹤0.01% |
315,517
+7,585
|
|
||
1367
Tandem Diabetes Care
TNDM
$1.26B
| $3.7M | ﹤0.01% |
198,713
+59,619
|
|
||
1368
Thermon Group Holdings
THR
$1.15B
| $3.7M | ﹤0.01% |
131,784
+10,879
|
|
||
1369
Kaltura
KLTR
$237M
| $3.7M | ﹤0.01% |
1,840,634
-241,253
|
|
||
|
NLOP
1370
Net Lease Office Properties
NLOP
$438M
| $3.69M | ﹤0.01% |
113,334
-4,805
|
|
||
1371
Wayfair
W
$13.3B
| $3.68M | ﹤0.01% |
72,043
+13,318
|
|
||
1372
Simpson Manufacturing
SSD
$6.81B
| $3.68M | ﹤0.01% |
23,673
+40
|
|
||
|
LINE
1373
Lineage Inc
LINE
$7.63B
| $3.65M | ﹤0.01% |
83,763
-51,767
|
|
||
1374
Crocs
CROX
$3.81B
| $3.63M | ﹤0.01% |
35,887
-4,140
|
|
||
1375
Las Vegas Sands
LVS
$44.2B
| $3.63M | ﹤0.01% |
83,415
-5,168
|
|