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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$889M
| $1.94M | ﹤0.01% |
336,492
-2,367
|
|
||
1677
Avista
AVA
$3.15B
| $1.94M | ﹤0.01% |
51,101
+15,913
|
|
||
|
CBL
1678
CBL Properties
CBL
$1.14B
| $1.93M | ﹤0.01% |
76,172
-27,521
|
|
||
1679
Legacy Housing
LEGH
$473M
| $1.93M | ﹤0.01% |
85,262
+25,313
|
|
||
1680
Apple Hospitality REIT
APLE
$2.83B
| $1.93M | ﹤0.01% |
165,372
-15,040
|
|
||
1681
Southern First Bancshares
SFST
$424M
| $1.93M | ﹤0.01% |
50,721
-8,071
|
|
||
1682
CoreCivic
CXW
$2B
| $1.93M | ﹤0.01% |
91,466
-14,621
|
|
||
|
OLO
1683
DELISTED
Olo Inc
OLO
| $1.92M | ﹤0.01% |
216,023
-62,699
|
|
||
1684
Insight Enterprises
NSIT
$2.57B
| $1.92M | ﹤0.01% |
13,900
-2,187
|
|
||
1685
Transocean
RIG
$4.55B
| $1.92M | ﹤0.01% |
740,199
+19,696
|
|
||
1686
Starwood Property Trust
STWD
$6.89B
| $1.92M | ﹤0.01% |
95,395
+1,216
|
|
||
1687
Expro
XPRO
$1.54B
| $1.9M | ﹤0.01% |
221,106
+20,832
|
|
||
1688
Rocky Brands
RCKY
$223M
| $1.9M | ﹤0.01% |
85,553
+74,668
|
|
||
1689
InvenTrust Properties
IVT
$2.19B
| $1.9M | ﹤0.01% |
69,243
-2,843
|
|
||
1690
Core & Main
CNM
$9.98B
| $1.89M | ﹤0.01% |
31,398
+11,036
|
|
||
1691
Vivid Seats
SEAT
$72.7M
| $1.89M | ﹤0.01% |
56,017
-11,706
|
|
||
1692
Old Second Bancorp
OSBC
$1.03B
| $1.89M | ﹤0.01% |
106,708
-19,719
|
|
||
1693
Asbury Automotive
ABG
$4.6B
| $1.89M | ﹤0.01% |
7,909
-2,118
|
|
||
1694
W&T Offshore
WTI
$250M
| $1.89M | ﹤0.01% |
1,143,319
-140,864
|
|
||
1695
VTEX
VTEX
$672M
| $1.89M | ﹤0.01% |
285,775
-120,903
|
|
||
1696
Mativ Holdings
MATV
$685M
| $1.88M | ﹤0.01% |
276,007
+68,128
|
|
||
1697
Douglas Emmett
DEI
$1.88B
| $1.88M | ﹤0.01% |
125,015
+94,424
|
|
||
1698
Toyota
TM
$280B
| $1.87M | ﹤0.01% |
10,849
+1,716
|
|
||
1699
Centuri Holdings
CTRI
$2.54B
| $1.86M | ﹤0.01% |
82,833
+49,038
|
|
||
1700
Axsome Therapeutics
AXSM
$7.5B
| $1.86M | ﹤0.01% |
17,804
+15,166
|
|