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 | |
|---|---|---|---|---|---|---|
|
NUTX
1801
Nutex Health
NUTX
$595M
| $1.51M | ﹤0.01% |
12,109
-2,998
|
|
||
1802
C3.ai
AI
$1.94B
| $1.51M | ﹤0.01% |
61,303
-14,443
|
|
||
1803
Brookfield Renewable
BEPC
$7.59B
| $1.5M | ﹤0.01% |
45,943
-16,752
|
|
||
1804
Copa Holdings
CPA
$5.14B
| $1.5M | ﹤0.01% |
13,667
-3,834
|
|
||
1805
Liquidity Services
LQDT
$724M
| $1.5M | ﹤0.01% |
63,548
+2,109
|
|
||
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
71,200
+22,919
|
|
||
1807
First Bank
FRBA
$390M
| $1.5M | ﹤0.01% |
96,723
-182
|
|
||
1808
American Axle
AXL
$734M
| $1.5M | ﹤0.01% |
366,580
-151,401
|
|
||
1809
Alamo Group
ALG
$1.97B
| $1.49M | ﹤0.01% |
6,839
-180
|
|
||
1810
OptimizeRx
OPRX
$283M
| $1.49M | ﹤0.01% |
110,610
+64,790
|
|
||
1811
TotalEnergies
TTE
$141B
| $1.49M | ﹤0.01% |
24,274
+3,151
|
|
||
1812
uniQure
QURE
$1.86B
| $1.48M | ﹤0.01% |
106,490
-197,142
|
|
||
1813
Astec Industries
ASTE
$1B
| $1.48M | ﹤0.01% |
35,457
-61,475
|
|
||
1814
Goodyear
GT
$2.16B
| $1.48M | ﹤0.01% |
142,235
-47,656
|
|
||
1815
Northrim BanCorp
NRIM
$516M
| $1.47M | ﹤0.01% |
63,188
-40,548
|
|
||
1816
REX American Resources
REX
$1.1B
| $1.47M | ﹤0.01% |
60,436
+2,188
|
|
||
1817
Inspired Entertainment
INSE
$209M
| $1.47M | ﹤0.01% |
179,534
+20,606
|
|
||
1818
Fresh Del Monte Produce
FDP
$1.69B
| $1.47M | ﹤0.01% |
45,239
-2,026
|
|
||
1819
Ziff Davis
ZD
$1.2B
| $1.47M | ﹤0.01% |
48,407
-14,968
|
|
||
|
RAL
1820
Ralliant Corp
RAL
$5.35B
| $1.46M | ﹤0.01% |
+30,211
|
|
||
1821
iShare MSCI Eurozone ETF
EZU
$8.06B
| $1.46M | ﹤0.01% |
24,596
+20,110
|
|
||
1822
ONE Gas
OGS
$4.86B
| $1.45M | ﹤0.01% |
20,200
-1,790
|
|
||
1823
Post Holdings
POST
$5.8B
| $1.45M | ﹤0.01% |
13,289
+494
|
|
||
1824
Atlas Energy Solutions
AESI
$1.11B
| $1.44M | ﹤0.01% |
108,001
+6,869
|
|
||
1825
Tenable Holdings
TENB
$3.22B
| $1.44M | ﹤0.01% |
42,940
-52,875
|
|