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 | |
|---|---|---|---|---|---|---|
|
GNTY
1551
DELISTED
Guaranty Bancshares
GNTY
| $2.59M | ﹤0.01% |
60,980
-12,570
|
|
||
|
SHYF
1552
DELISTED
The Shyft Group
SHYF
| $2.58M | ﹤0.01% |
206,107
+170,533
|
|
||
1553
Valley National Bancorp
VLY
$6.03B
| $2.57M | ﹤0.01% |
287,580
-74,265
|
|
||
1554
StoneCo
STNE
$4.4B
| $2.56M | ﹤0.01% |
159,812
-4,680
|
|
||
1555
Horizon Bancorp
HBNC
$827M
| $2.55M | ﹤0.01% |
165,998
+5,518
|
|
||
1556
Shift4
FOUR
$4.81B
| $2.55M | ﹤0.01% |
25,725
+14,290
|
|
||
1557
TriCo Bancshares
TCBK
$1.49B
| $2.55M | ﹤0.01% |
62,895
-6,340
|
|
||
1558
Viking Therapeutics
VKTX
$4.42B
| $2.54M | ﹤0.01% |
95,810
-2,224
|
|
||
1559
Banner Corp
BANR
$2.1B
| $2.54M | ﹤0.01% |
39,576
-3,922
|
|
||
1560
BCE
BCE
$21.3B
| $2.54M | ﹤0.01% |
115,085
+42,985
|
|
||
1561
International Seaways
INSW
$2.67B
| $2.53M | ﹤0.01% |
69,454
-3,545
|
|
||
1562
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.53M | ﹤0.01% |
9,047
+2,618
|
|
||
|
UCB
1563
United Community Banks
UCB
$3.68B
| $2.53M | ﹤0.01% |
84,894
-17,079
|
|
||
1564
Stifel
SF
$12.3B
| $2.52M | ﹤0.01% |
24,295
-4,241
|
|
||
1565
Unitil
UTL
$860M
| $2.52M | ﹤0.01% |
48,344
+1,082
|
|
||
1566
Ooma
OOMA
$313M
| $2.52M | ﹤0.01% |
196,484
-20,251
|
|
||
1567
Talos Energy
TALO
$1.84B
| $2.52M | ﹤0.01% |
297,187
-45,084
|
|
||
1568
Clear Secure
YOU
$3.58B
| $2.51M | ﹤0.01% |
90,528
+44,784
|
|
||
1569
Ituran Location and Control
ITRN
$729M
| $2.5M | ﹤0.01% |
64,534
+27,172
|
|
||
1570
Haemonetics
HAE
$3.44B
| $2.5M | ﹤0.01% |
33,480
-1,618
|
|
||
1571
Ivanhoe Electric
IE
$1.86B
| $2.49M | ﹤0.01% |
274,924
-8,093
|
|
||
1572
Columbia Banking Systems
COLB
$8.06B
| $2.48M | ﹤0.01% |
105,896
-243,940
|
|
||
1573
Allegiant Air
ALGT
$1.21B
| $2.47M | ﹤0.01% |
45,005
+29,872
|
|
||
1574
Golar LNG
GLNG
$3.93B
| $2.47M | ﹤0.01% |
60,031
-1,959
|
|
||
1575
AerSale
ASLE
$282M
| $2.46M | ﹤0.01% |
408,468
+139,836
|
|