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 | |
|---|---|---|---|---|---|---|
1451
8x8 Inc
EGHT
$270M
| $3.13M | ﹤0.01% |
1,594,578
-156,855
|
|
||
1452
Granite Construction
GVA
$4.48B
| $3.12M | ﹤0.01% |
33,371
-14,994
|
|
||
1453
Compass
COMP
$5.37B
| $3.11M | ﹤0.01% |
495,822
-74,827
|
|
||
1454
Invesco QQQ Trust
QQQ
$387B
| $3.11M | ﹤0.01% |
5,644
+1,551
|
|
||
1455
Stellantis
STLA
$30B
| $3.11M | ﹤0.01% |
310,458
+20,483
|
|
||
1456
ACM Research
ACMR
$2.04B
| $3.11M | ﹤0.01% |
120,122
-22,122
|
|
||
1457
Resideo Technologies
REZI
$4.94B
| $3.11M | ﹤0.01% |
140,886
+73,261
|
|
||
1458
Intercorp Financial Services
IFS
$4.41B
| $3.11M | ﹤0.01% |
82,138
+24,173
|
|
||
1459
Sanmina
SANM
$8.75B
| $3.09M | ﹤0.01% |
31,622
+5,307
|
|
||
1460
Pricesmart
PSMT
$3.6B
| $3.07M | ﹤0.01% |
29,272
+2,413
|
|
||
|
PBPB
1461
DELISTED
Potbelly
PBPB
| $3.07M | ﹤0.01% |
250,719
-38,285
|
|
||
1462
LendingClub
LC
$1.99B
| $3.05M | ﹤0.01% |
253,750
-8,647
|
|
||
1463
Leggett & Platt
LEG
$1.22B
| $3.02M | ﹤0.01% |
338,990
-6,837
|
|
||
1464
Gray Television
GTN
$475M
| $3.02M | ﹤0.01% |
665,877
+169,582
|
|
||
1465
Ameresco
AMRC
$1.7B
| $3.01M | ﹤0.01% |
198,237
+71,491
|
|
||
|
LX
1466
LexinFintech Holdings
LX
$685M
| $3.01M | ﹤0.01% |
416,096
+285,377
|
|
||
1467
RXO
RXO
$1.78B
| $3.01M | ﹤0.01% |
191,318
+76,965
|
|
||
1468
Global E Online
GLBE
$6.03B
| $3M | ﹤0.01% |
89,490
+12,392
|
|
||
1469
HUB Group
HUBG
$2.17B
| $3M | ﹤0.01% |
89,729
+61,240
|
|
||
1470
Haverty Furniture Companies
HVT
$367M
| $3M | ﹤0.01% |
147,391
+39,319
|
|
||
1471
Pediatrix Medical
MD
$1.99B
| $3M | ﹤0.01% |
208,712
-10,472
|
|
||
|
ARES.PRB
1472
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $2.98M | ﹤0.01% |
2,808,700
+286,200
|
|
||
1473
Stewart Information Services
STC
$2.04B
| $2.97M | ﹤0.01% |
45,664
-8,420
|
|
||
1474
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $2.97M | ﹤0.01% |
101,595
+78,465
|
|
||
1475
Confluent
CFLT
$8.15B
| $2.97M | ﹤0.01% |
118,938
-17,299
|
|