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 | |
|---|---|---|---|---|---|---|
|
VBTX
1726
DELISTED
Veritex Holdings
VBTX
| $1.76M | ﹤0.01% |
67,513
-2,406
|
|
||
1727
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.76M | ﹤0.01% |
55,828
-19,202
|
|
||
1728
Clearfield
CLFD
$424M
| $1.75M | ﹤0.01% |
40,388
+31,910
|
|
||
1729
EverQuote
EVER
$912M
| $1.75M | ﹤0.01% |
72,484
+2,484
|
|
||
1730
ASE Group
ASX
$31.9B
| $1.75M | ﹤0.01% |
165,210
+154,704
|
|
||
1731
Photronics
PLAB
$1.25B
| $1.74M | ﹤0.01% |
92,346
-2,766
|
|
||
1732
Select Medical
SEM
$1.62B
| $1.74M | ﹤0.01% |
114,340
+2,544
|
|
||
1733
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
| $1.73M | ﹤0.01% |
+7,695
|
|
||
1734
Par Pacific Holdings
PARR
$2.2B
| $1.73M | ﹤0.01% |
65,158
-12,203
|
|
||
1735
Olympic Steel
ZEUS
$380M
| $1.72M | ﹤0.01% |
52,927
-25,650
|
|
||
|
ONIT
1736
Onity Group
ONIT
$348M
| $1.72M | ﹤0.01% |
44,961
-12,410
|
|
||
1737
Middlesex Water
MSEX
$963M
| $1.71M | ﹤0.01% |
31,583
+2,748
|
|
||
1738
Manitowoc
MTW
$394M
| $1.71M | ﹤0.01% |
142,343
-20,686
|
|
||
|
AII
1739
American Integrity Insurance
AII
$489M
| $1.71M | ﹤0.01% |
+92,855
|
|
||
1740
Kiniksa Pharmaceuticals
KNSA
$3.06B
| $1.7M | ﹤0.01% |
61,095
-22,056
|
|
||
1741
Southern Missouri Bancorp
SMBC
$610M
| $1.7M | ﹤0.01% |
31,039
|
|
||
1742
Merus
MRUS
$7.28B
| $1.7M | ﹤0.01% |
+32,269
|
|
||
1743
Saic
SAIC
$4.08B
| $1.7M | ﹤0.01% |
15,077
+854
|
|
||
|
CSR
1744
Centerspace
CSR
$1.12B
| $1.69M | ﹤0.01% |
28,117
+3,353
|
|
||
1745
argenx
ARGX
$55.9B
| $1.69M | ﹤0.01% |
3,062
-3,325
|
|
||
1746
Cathay General Bancorp
CATY
$3.23B
| $1.69M | ﹤0.01% |
37,049
-1,411
|
|
||
1747
RELX
RELX
$75.2B
| $1.68M | ﹤0.01% |
30,962
+7,590
|
|
||
1748
Sealed Air
SEE
$6.37B
| $1.68M | ﹤0.01% |
54,217
-51,434
|
|
||
1749
St. Joe Company
JOE
$3.3B
| $1.68M | ﹤0.01% |
35,178
-59
|
|
||
1750
Boston Beer
SAM
$2.11B
| $1.68M | ﹤0.01% |
8,810
+8,612
|
|