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 | |
|---|---|---|---|---|---|---|
|
126
Sempra
SRE
$58B
| $122M | 0.16% |
1,608,949
+920,565
|
|
||
127
Ventas
VTR
$37.4B
| $122M | 0.16% |
1,928,449
-181,450
|
|
||
128
Monster Beverage
MNST
$75.8B
| $122M | 0.16% |
1,942,695
+468,473
|
|
||
129
Allstate
ALL
$54.6B
| $121M | 0.15% |
603,745
-195,293
|
|
||
130
Intercontinental Exchange
ICE
$93.5B
| $121M | 0.15% |
659,065
+47,617
|
|
||
131
Copart
CPRT
$38.2B
| $120M | 0.15% |
2,458,304
+729,528
|
|
||
132
Fortinet
FTNT
$60.1B
| $118M | 0.15% |
1,123,224
+40,236
|
|
||
133
Autodesk
ADSK
$63.9B
| $118M | 0.15% |
380,754
+20,894
|
|
||
134
American International
AIG
$46.7B
| $117M | 0.15% |
1,376,817
+221,614
|
|
||
135
Freeport-McMoran
FCX
$73.9B
| $117M | 0.15% |
2,705,668
-435,879
|
|
||
136
Chubb
CB
$124B
| $117M | 0.15% |
403,544
+2,636
|
|
||
137
Deere & Co
DE
$127B
| $116M | 0.15% |
228,929
-16,551
|
|
||
138
RTX Corp
RTX
$247B
| $116M | 0.15% |
793,419
+14,304
|
|
||
139
Palantir
PLTR
$439B
| $115M | 0.15% |
849,135
+25,416
|
|
||
140
Extra Space Storage
EXR
$27.7B
| $114M | 0.15% |
776,240
+4,455
|
|
||
141
Invitation Homes
INVH
$17B
| $114M | 0.14% |
3,460,581
+106,185
|
|
||
142
Mid-America Apartment Communities
MAA
$16.3B
| $113M | 0.14% |
765,639
+37,969
|
|
||
143
GE Vernova
GEV
$180B
| $113M | 0.14% |
214,064
+75,386
|
|
||
144
General Motors
GM
$77.4B
| $113M | 0.14% |
2,300,982
-205,057
|
|
||
145
Ecolab
ECL
$75.2B
| $113M | 0.14% |
420,299
-30,347
|
|
||
146
McDonald's
MCD
$220B
| $113M | 0.14% |
387,537
-145,129
|
|
||
147
General Dynamics
GD
$92B
| $113M | 0.14% |
387,182
+61,034
|
|
||
148
Global Payments
GPN
$18.9B
| $113M | 0.14% |
1,409,529
+239,821
|
|
||
149
eBay
EBAY
$39.7B
| $113M | 0.14% |
1,513,766
-449,208
|
|
||
150
Lowe's Companies
LOW
$137B
| $112M | 0.14% |
503,954
-15,271
|
|