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 | |
|---|---|---|---|---|---|---|
1376
CAVA Group
CAVA
$5.48B
| $3.62M | ﹤0.01% |
42,996
-10,558
|
|
||
1377
The Bancorp
TBBK
$2.7B
| $3.62M | ﹤0.01% |
63,486
-1,579
|
|
||
1378
Unifirst Corp
UNF
$2.92B
| $3.6M | ﹤0.01% |
19,108
+237
|
|
||
1379
Camtek
CAMT
$4.4B
| $3.59M | ﹤0.01% |
42,495
+35,681
|
|
||
|
ELME
1380
Elme Communities
ELME
$1.48B
| $3.58M | ﹤0.01% |
225,418
-102
|
|
||
1381
Ares Management
ARES
$32.3B
| $3.58M | ﹤0.01% |
20,659
-227
|
|
||
1382
Myers Industries
MYE
$654M
| $3.58M | ﹤0.01% |
246,926
+7,043
|
|
||
|
INR
1383
Infinity Natural Resources
INR
$210M
| $3.55M | ﹤0.01% |
194,002
+36,862
|
|
||
1384
Badger Meter
BMI
$5.18B
| $3.55M | ﹤0.01% |
14,499
-4,071
|
|
||
1385
F&G Annuities & Life
FG
$4.37B
| $3.55M | ﹤0.01% |
110,884
-9,534
|
|
||
1386
NETGEAR
NTGR
$788M
| $3.54M | ﹤0.01% |
122,703
+53,370
|
|
||
1387
Palomar
PLMR
$3.44B
| $3.53M | ﹤0.01% |
22,882
-5,841
|
|
||
1388
Ashland
ASH
$2.35B
| $3.53M | ﹤0.01% |
70,147
-141,277
|
|
||
1389
Travere Therapeutics
TVTX
$3.09B
| $3.52M | ﹤0.01% |
237,720
+12,784
|
|
||
1390
AdaptHealth
AHCO
$1.24B
| $3.52M | ﹤0.01% |
372,916
-10,548
|
|
||
1391
Denny's
DENN
$316M
| $3.51M | ﹤0.01% |
855,660
+140,128
|
|
||
1392
Banco Santander
SAN
$159B
| $3.51M | ﹤0.01% |
422,618
+60,538
|
|
||
1393
US Physical Therapy
USPH
$1.09B
| $3.49M | ﹤0.01% |
44,579
+2,772
|
|
||
1394
Radian Group
RDN
$4.78B
| $3.49M | ﹤0.01% |
96,777
-457
|
|
||
1395
Marriott Vacations Worldwide
VAC
$1.57B
| $3.48M | ﹤0.01% |
48,191
+30,722
|
|
||
1396
Trex
TREX
$3.41B
| $3.48M | ﹤0.01% |
64,055
-26,574
|
|
||
1397
WEX
WEX
$4.69B
| $3.48M | ﹤0.01% |
23,660
+4,376
|
|
||
1398
Vera Therapeutics
VERA
$1.81B
| $3.47M | ﹤0.01% |
147,464
-5,454
|
|
||
1399
Liberty Energy
LBRT
$2.58B
| $3.47M | ﹤0.01% |
302,502
+70,780
|
|
||
1400
Wolverine World Wide
WWW
$1.27B
| $3.47M | ﹤0.01% |
191,971
+42,947
|
|