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 | |
|---|---|---|---|---|---|---|
1751
MACOM Technology Solutions
MTSI
$12.1B
| $1.67M | ﹤0.01% |
11,689
-1,707
|
|
||
1752
Antero Midstream
AM
$8.65B
| $1.67M | ﹤0.01% |
88,031
+42,961
|
|
||
1753
Plains GP Holdings
PAGP
$3.53B
| $1.67M | ﹤0.01% |
85,828
-66,676
|
|
||
1754
Hafnia
HAFN
$3.23B
| $1.66M | ﹤0.01% |
331,331
-778
|
|
||
1755
Safe Bulkers
SB
$494M
| $1.66M | ﹤0.01% |
459,138
+3,983
|
|
||
1756
OneWater Marine
ONEW
$217M
| $1.65M | ﹤0.01% |
123,400
+5,045
|
|
||
1757
Cognex
CGNX
$6.16B
| $1.65M | ﹤0.01% |
52,068
-24,407
|
|
||
1758
Simmons First National
SFNC
$2.6B
| $1.65M | ﹤0.01% |
87,072
-2,367
|
|
||
|
GRP.U
1759
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.65M | ﹤0.01% |
32,479
+14,055
|
|
||
|
OKLO
1760
Oklo
OKLO
$15.2B
| $1.64M | ﹤0.01% |
+29,365
|
|
||
1761
Sonic Automotive
SAH
$2.18B
| $1.64M | ﹤0.01% |
20,521
-2,060
|
|
||
|
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $1.64M | ﹤0.01% |
56,856
-12,387
|
|
||
1763
IonQ
IONQ
$16.7B
| $1.63M | ﹤0.01% |
38,017
+18,800
|
|
||
1764
Xenon Pharmaceuticals
XENE
$3.15B
| $1.63M | ﹤0.01% |
52,136
-23,205
|
|
||
1765
Kodak
KODK
$712M
| $1.63M | ﹤0.01% |
288,571
+15,932
|
|
||
1766
AtriCure
ATRC
$1.64B
| $1.63M | ﹤0.01% |
49,718
-132,001
|
|
||
1767
Invesco
IVZ
$10.5B
| $1.62M | ﹤0.01% |
102,584
+792
|
|
||
1768
Planet Fitness
PLNT
$8.79B
| $1.62M | ﹤0.01% |
14,824
+631
|
|
||
1769
Archrock
AROC
$4.22B
| $1.61M | ﹤0.01% |
65,023
-3,548
|
|
||
1770
Tiptree Inc
TIPT
$727M
| $1.61M | ﹤0.01% |
68,382
-7,765
|
|
||
1771
Live Oak Bancshares
LOB
$1.43B
| $1.61M | ﹤0.01% |
54,100
+14,259
|
|
||
1772
PAR Technology
PAR
$1.58B
| $1.61M | ﹤0.01% |
23,196
-20,017
|
|
||
1773
Madison Square Garden
MSGE
$2.17B
| $1.6M | ﹤0.01% |
40,076
-10,071
|
|
||
1774
Murphy Oil
MUR
$4.35B
| $1.59M | ﹤0.01% |
70,541
-48,134
|
|
||
1775
Titan Machinery
TITN
$369M
| $1.59M | ﹤0.01% |
80,079
+44,617
|
|