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 | |
|---|---|---|---|---|---|---|
|
CHA
1901
Chagee Holdings Ltd
CHA
$2.73B
| $1.23M | ﹤0.01% |
+46,971
|
|
||
1902
RE/MAX Holdings
RMAX
$151M
| $1.22M | ﹤0.01% |
149,519
-13,221
|
|
||
1903
Burford Capital
BUR
$1.88B
| $1.22M | ﹤0.01% |
85,628
+54,011
|
|
||
1904
Pinnacle Financial Partners
PNFP
$6.92B
| $1.22M | ﹤0.01% |
11,053
-739
|
|
||
1905
Preferred Bank
PFBC
$1.11B
| $1.22M | ﹤0.01% |
14,055
-370
|
|
||
1906
Lindblad Expeditions
LIND
$661M
| $1.22M | ﹤0.01% |
104,204
+30,773
|
|
||
1907
Lumen
LUMN
$8.19B
| $1.21M | ﹤0.01% |
276,122
-14,353
|
|
||
1908
Daily Journal
DJCO
$540M
| $1.21M | ﹤0.01% |
2,858
+2
|
|
||
1909
Bank7 Corp
BSVN
$391M
| $1.21M | ﹤0.01% |
28,829
+3,378
|
|
||
1910
Priority Technology Holdings
PRTH
$429M
| $1.21M | ﹤0.01% |
155,005
+126,680
|
|
||
1911
PROS Holdings
PRO
$1.12B
| $1.2M | ﹤0.01% |
78,347
-1,915
|
|
||
|
OS
1912
OneStream Inc
OS
$4.08B
| $1.2M | ﹤0.01% |
42,488
-2,279
|
|
||
1913
Corporacion America
CAAP
$3.78B
| $1.2M | ﹤0.01% |
59,152
|
|
||
1914
Fulton Financial
FULT
$3.21B
| $1.2M | ﹤0.01% |
66,336
-1,603
|
|
||
1915
John Wiley & Sons Class A
WLY
$1.89B
| $1.19M | ﹤0.01% |
26,768
-659
|
|
||
1916
Repay Holdings
RPAY
$291M
| $1.19M | ﹤0.01% |
246,856
-985,933
|
|
||
1917
Xerox
XRX
$352M
| $1.18M | ﹤0.01% |
224,422
+127,412
|
|
||
1918
Syndax Pharmaceuticals
SNDX
$1.44B
| $1.18M | ﹤0.01% |
126,158
+8,545
|
|
||
1919
The Joint Corp
JYNT
$122M
| $1.18M | ﹤0.01% |
102,328
-14,634
|
|
||
1920
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | ﹤0.01% |
4,983
+389
|
|
||
1921
Energizer
ENR
$1.63B
| $1.18M | ﹤0.01% |
58,543
-883
|
|
||
1922
Payoneer
PAYO
$1.97B
| $1.18M | ﹤0.01% |
172,153
-3,660
|
|
||
1923
BioNTech
BNTX
$24.8B
| $1.18M | ﹤0.01% |
11,067
+11,064
|
|
||
1924
Marathon Digital Holdings
MARA
$4.53B
| $1.18M | ﹤0.01% |
75,093
+4,085
|
|
||
1925
TPG
TPG
$8.86B
| $1.18M | ﹤0.01% |
22,408
+7,222
|
|