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 | |
|---|---|---|---|---|---|---|
1876
Takeda Pharmaceutical
TAK
$45.1B
| $1.28M | ﹤0.01% |
83,061
+18,598
|
|
||
1877
Helmerich & Payne
HP
$2.77B
| $1.28M | ﹤0.01% |
84,686
-140,387
|
|
||
1878
Janux Therapeutics
JANX
$1.76B
| $1.28M | ﹤0.01% |
55,536
-98,312
|
|
||
1879
Moelis & Co
MC
$4.69B
| $1.28M | ﹤0.01% |
20,572
-6,636
|
|
||
1880
Riot Platforms
RIOT
$5.19B
| $1.28M | ﹤0.01% |
113,327
-54,184
|
|
||
1881
Interparfums
IPAR
$2.8B
| $1.28M | ﹤0.01% |
9,752
+1,893
|
|
||
1882
Four Corners Property Trust
FCPT
$2.57B
| $1.28M | ﹤0.01% |
47,529
-20,168
|
|
||
1883
Chewy
CHWY
$13.9B
| $1.27M | ﹤0.01% |
29,895
+5,979
|
|
||
1884
The GEO Group
GEO
$2.12B
| $1.27M | ﹤0.01% |
53,099
-20,738
|
|
||
1885
ICL Group
ICL
$7.05B
| $1.27M | ﹤0.01% |
184,891
+47,887
|
|
||
|
NXRT
1886
NexPoint Residential Trust
NXRT
$801M
| $1.27M | ﹤0.01% |
37,982
-130,539
|
|
||
1887
Domo
DOMO
$510M
| $1.25M | ﹤0.01% |
89,846
+65,024
|
|
||
1888
Teladoc Health
TDOC
$1.23B
| $1.25M | ﹤0.01% |
143,700
+20,810
|
|
||
1889
First Merchants
FRME
$2.1B
| $1.24M | ﹤0.01% |
32,493
-1,846
|
|
||
1890
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $1.24M | ﹤0.01% |
22,728
+1,443
|
|
||
1891
Buckle
BKE
$2.88B
| $1.24M | ﹤0.01% |
27,366
+20,905
|
|
||
|
AEVA
1892
Aeva Technologies
AEVA
$600M
| $1.24M | ﹤0.01% |
+32,778
|
|
||
1893
ZIM Integrated Shipping Services
ZIM
$1.93B
| $1.24M | ﹤0.01% |
76,738
+64,057
|
|
||
1894
Vaalco Energy
EGY
$402M
| $1.24M | ﹤0.01% |
342,419
-21,534
|
|
||
1895
Sylvamo
SLVM
$1.77B
| $1.23M | ﹤0.01% |
24,621
+4,613
|
|
||
1896
MaxLinear
MXL
$1.21B
| $1.23M | ﹤0.01% |
86,696
+30,640
|
|
||
|
EFXT
1897
Enerflex
EFXT
$1.62B
| $1.23M | ﹤0.01% |
156,220
+92,300
|
|
||
1898
Clearwater Paper
CLW
$293M
| $1.23M | ﹤0.01% |
45,171
+21,803
|
|
||
1899
Rayonier Advanced Materials
RYAM
$390M
| $1.23M | ﹤0.01% |
319,240
-67,058
|
|
||
1900
Viridian Therapeutics
VRDN
$2.74B
| $1.23M | ﹤0.01% |
87,885
-110,373
|
|