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 | |
|---|---|---|---|---|---|---|
1651
JetBlue
JBLU
$1.52B
| $2.05M | ﹤0.01% |
484,503
+476,923
|
|
||
1652
SiteOne Landscape Supply
SITE
$5.72B
| $2.04M | ﹤0.01% |
16,891
-52,077
|
|
||
1653
Cushman & Wakefield
CWK
$3.59B
| $2.04M | ﹤0.01% |
184,326
-354,877
|
|
||
1654
Equity Bancshares
EQBK
$802M
| $2.04M | ﹤0.01% |
49,941
-7
|
|
||
|
LGCY
1655
Legacy Education Inc
LGCY
$119M
| $2.04M | ﹤0.01% |
182,055
+12,741
|
|
||
1656
Pitney Bowes
PBI
$1.48B
| $2.02M | ﹤0.01% |
185,340
-39,830
|
|
||
1657
Vanguard Growth ETF
VUG
$197B
| $2.01M | ﹤0.01% |
4,594
+2,426
|
|
||
1658
Oscar Health
OSCR
$4B
| $2.01M | ﹤0.01% |
93,739
-8,812
|
|
||
1659
KB Home
KBH
$3.9B
| $2.01M | ﹤0.01% |
37,901
-26,085
|
|
||
1660
Liberty Broadband Class C
LBRDK
$6.75B
| $2M | ﹤0.01% |
20,361
-2,929
|
|
||
1661
Generac Holdings
GNRC
$8.87B
| $2M | ﹤0.01% |
13,974
-13,052
|
|
||
1662
Embecta
EMBC
$851M
| $2M | ﹤0.01% |
206,256
-56,285
|
|
||
|
BOW
1663
Bowhead Specialty Holdings
BOW
$907M
| $2M | ﹤0.01% |
53,251
+2,980
|
|
||
|
GRDN
1664
Guardian Pharmacy Services
GRDN
$1.85B
| $1.99M | ﹤0.01% |
93,592
+3,191
|
|
||
1665
Visteon
VC
$2.87B
| $1.99M | ﹤0.01% |
21,354
-427
|
|
||
1666
Pathward Financial
CASH
$1.57B
| $1.98M | ﹤0.01% |
25,084
+692
|
|
||
1667
New Jersey Resources
NJR
$4.68B
| $1.98M | ﹤0.01% |
44,158
+4,684
|
|
||
1668
Sonos
SONO
$2B
| $1.98M | ﹤0.01% |
182,712
-8,708
|
|
||
1669
Trupanion
TRUP
$1.63B
| $1.96M | ﹤0.01% |
35,471
+828
|
|
||
1670
Mitsubishi UFJ Financial
MUFG
$180B
| $1.95M | ﹤0.01% |
142,201
+34,990
|
|
||
1671
Crescent Energy
CRGY
$2.38B
| $1.95M | ﹤0.01% |
226,516
+70,884
|
|
||
1672
Hudbay
HBM
$6.25B
| $1.95M | ﹤0.01% |
183,786
-173,119
|
|
||
1673
Gorman-Rupp
GRC
$1.19B
| $1.94M | ﹤0.01% |
52,925
-867
|
|
||
1674
Empire State Realty Trust
ESRT
$1.22B
| $1.94M | ﹤0.01% |
240,161
+147,180
|
|
||
1675
Simulations Plus
SLP
$348M
| $1.94M | ﹤0.01% |
111,290
-112,542
|
|