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 | |
|---|---|---|---|---|---|---|
1476
Evolution Petroleum
EPM
$148M
| $2.96M | ﹤0.01% |
629,985
-40,170
|
|
||
1477
Stoneridge
SRI
$160M
| $2.96M | ﹤0.01% |
420,066
+31,587
|
|
||
1478
SmartFinancial
SMBK
$613M
| $2.96M | ﹤0.01% |
87,521
-12,120
|
|
||
1479
Elanco Animal Health
ELAN
$10.5B
| $2.95M | ﹤0.01% |
206,888
+5,499
|
|
||
|
SKX
1480
DELISTED
Skechers
SKX
| $2.95M | ﹤0.01% |
46,709
-72,945
|
|
||
1481
Civitas Resources
CIVI
$2.43B
| $2.95M | ﹤0.01% |
107,037
+13,112
|
|
||
|
BWIN
1482
Baldwin Insurance Group
BWIN
$1.96B
| $2.94M | ﹤0.01% |
68,636
+6,661
|
|
||
1483
Hexcel
HXL
$5.5B
| $2.92M | ﹤0.01% |
51,751
-5,515
|
|
||
1484
Dave & Buster's
PLAY
$491M
| $2.92M | ﹤0.01% |
96,952
-125,063
|
|
||
|
SOBO
1485
South Bow Corp
SOBO
$5.71B
| $2.91M | ﹤0.01% |
112,499
-6,490
|
|
||
|
TGB
1486
Taseko Mines
TGB
$1.56B
| $2.91M | ﹤0.01% |
924,200
-271,123
|
|
||
1487
KRONOS Worldwide
KRO
$544M
| $2.91M | ﹤0.01% |
469,501
+21,574
|
|
||
1488
Wintrust Financial
WTFC
$8.59B
| $2.91M | ﹤0.01% |
23,460
-11,493
|
|
||
1489
West Fraser Timber
WFG
$4.72B
| $2.9M | ﹤0.01% |
39,625
-19,196
|
|
||
1490
Euronet Worldwide
EEFT
$2.97B
| $2.9M | ﹤0.01% |
28,596
-11,978
|
|
||
1491
TETRA Technologies
TTI
$1.03B
| $2.9M | ﹤0.01% |
862,359
-61,065
|
|
||
1492
Korea Electric Power
KEP
$21.2B
| $2.9M | ﹤0.01% |
203,420
-50,228
|
|
||
1493
Universal Display
OLED
$5.55B
| $2.88M | ﹤0.01% |
18,674
+252
|
|
||
1494
Hillman Solutions
HLMN
$1.66B
| $2.88M | ﹤0.01% |
403,913
+73,396
|
|
||
|
MZTI
1495
The Marzetti Company
MZTI
$4.71B
| $2.86M | ﹤0.01% |
16,556
-7,834
|
|
||
1496
COPT Defense Properties
CDP
$3.27B
| $2.85M | ﹤0.01% |
103,371
-15,345
|
|
||
1497
Brown-Forman Class B
BF.B
$13.2B
| $2.85M | ﹤0.01% |
106,212
+43,786
|
|
||
1498
Group 1 Automotive
GPI
$4.73B
| $2.84M | ﹤0.01% |
6,504
-36
|
|
||
1499
HSBC
HSBC
$249B
| $2.84M | ﹤0.01% |
46,695
+11,270
|
|
||
1500
AptarGroup
ATR
$7.78B
| $2.84M | ﹤0.01% |
18,126
-3,731
|
|