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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank Corp
IBCP
$678M
| $2.46M | ﹤0.01% |
75,975
-8,819
|
|
||
1577
TripAdvisor
TRIP
$1.71B
| $2.46M | ﹤0.01% |
188,549
+42,375
|
|
||
1578
AMERISAFE
AMSF
$728M
| $2.45M | ﹤0.01% |
56,010
-13,159
|
|
||
1579
Gentherm
THRM
$1.14B
| $2.45M | ﹤0.01% |
86,487
+2,244
|
|
||
1580
Cannae Holdings
CNNE
$811M
| $2.44M | ﹤0.01% |
116,953
+24,050
|
|
||
1581
Brink's
BCO
$4.92B
| $2.44M | ﹤0.01% |
27,270
+3,991
|
|
||
1582
Snap
SNAP
$13.9B
| $2.43M | ﹤0.01% |
279,332
+108,127
|
|
||
1583
Wynn Resorts
WYNN
$12.5B
| $2.43M | ﹤0.01% |
25,918
-2,230
|
|
||
1584
United Natural Foods
UNFI
$2.04B
| $2.42M | ﹤0.01% |
103,851
+84,144
|
|
||
1585
InMode
INMD
$938M
| $2.42M | ﹤0.01% |
167,599
-42,505
|
|
||
1586
Omnicell
OMCL
$2.06B
| $2.4M | ﹤0.01% |
81,626
-4,836
|
|
||
|
AGS
1587
DELISTED
PlayAGS
AGS
| $2.4M | ﹤0.01% |
192,100
+8,092
|
|
||
1588
Ouster
OUST
$1.29B
| $2.4M | ﹤0.01% |
98,888
-15,533
|
|
||
1589
Oceaneering
OII
$2.43B
| $2.39M | ﹤0.01% |
115,515
-37,838
|
|
||
1590
Grid Dynamics Holdings
GDYN
$779M
| $2.39M | ﹤0.01% |
207,111
+46,184
|
|
||
1591
Upbound Group
UPBD
$1.02B
| $2.39M | ﹤0.01% |
95,161
+79
|
|
||
1592
Glaukos
GKOS
$6.56B
| $2.39M | ﹤0.01% |
23,123
-15,270
|
|
||
1593
Bridgewater Bancshares
BWB
$488M
| $2.39M | ﹤0.01% |
150,076
|
|
||
1594
Merchants Bancorp
MBIN
$1.55B
| $2.39M | ﹤0.01% |
72,128
-14,501
|
|
||
1595
H.B. Fuller
FUL
$3.26B
| $2.38M | ﹤0.01% |
39,564
+21,176
|
|
||
1596
Vodafone
VOD
$31.1B
| $2.38M | ﹤0.01% |
223,123
+16,598
|
|
||
1597
Envista
NVST
$3.6B
| $2.37M | ﹤0.01% |
121,100
-2,528
|
|
||
1598
Progress Software
PRGS
$1.86B
| $2.37M | ﹤0.01% |
37,067
+241
|
|
||
1599
Laureate Education
LAUR
$5B
| $2.36M | ﹤0.01% |
101,006
+4,470
|
|
||
1600
M/I Homes
MHO
$3.37B
| $2.36M | ﹤0.01% |
21,029
-5,833
|
|