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 | |
|---|---|---|---|---|---|---|
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.12M | ﹤0.01% |
72,881
+22,284
|
|
||
1952
OneMain Financial
OMF
$6.97B
| $1.12M | ﹤0.01% |
19,644
+4,084
|
|
||
1953
Red River Bancshares
RRBI
$456M
| $1.12M | ﹤0.01% |
19,058
-626
|
|
||
1954
Clean Harbors
CLH
$11B
| $1.12M | ﹤0.01% |
4,837
+1,908
|
|
||
1955
Hanmi Financial
HAFC
$810M
| $1.12M | ﹤0.01% |
45,309
-289
|
|
||
1956
First Advantage
FA
$2.3B
| $1.12M | ﹤0.01% |
67,178
+57,946
|
|
||
1957
Ranpak Holdings
PACK
$409M
| $1.11M | ﹤0.01% |
310,742
-8,450
|
|
||
1958
Iridium Communications
IRDM
$1.73B
| $1.11M | ﹤0.01% |
36,746
+5,867
|
|
||
1959
Latham Group
SWIM
$758M
| $1.11M | ﹤0.01% |
173,400
-25,923
|
|
||
1960
Mizuho Financial
MFG
$87.6B
| $1.1M | ﹤0.01% |
198,587
+68,341
|
|
||
1961
Peabody Energy
BTU
$3.51B
| $1.1M | ﹤0.01% |
82,264
-12,368
|
|
||
1962
Cactus
WHD
$2.87B
| $1.1M | ﹤0.01% |
25,237
-4,992
|
|
||
1963
MKS Inc
MKSI
$9.59B
| $1.1M | ﹤0.01% |
11,094
-19,891
|
|
||
1964
Exponent
EXPO
$3.49B
| $1.1M | ﹤0.01% |
14,737
-2,117
|
|
||
1965
Sabesp
SBS
$18.3B
| $1.1M | ﹤0.01% |
50,001
+7,755
|
|
||
1966
Kaiser Aluminum
KALU
$1.48B
| $1.1M | ﹤0.01% |
13,726
-783
|
|
||
1967
National Beverage
FIZZ
$3.1B
| $1.1M | ﹤0.01% |
25,348
+8,544
|
|
||
1968
NatWest
NWG
$63.5B
| $1.09M | ﹤0.01% |
77,142
+21,261
|
|
||
|
XHR
1969
Xenia Hotels & Resorts
XHR
$1.33B
| $1.09M | ﹤0.01% |
86,628
+24,577
|
|
||
1970
Cleveland-Cliffs
CLF
$6.11B
| $1.09M | ﹤0.01% |
143,264
+6,073
|
|
||
1971
Evolus
EOLS
$468M
| $1.09M | ﹤0.01% |
117,960
-125
|
|
||
1972
Perimeter Solutions
PRM
$3.75B
| $1.08M | ﹤0.01% |
77,694
-5,939
|
|
||
1973
OneSpan
OSPN
$482M
| $1.08M | ﹤0.01% |
64,353
+29,738
|
|
||
1974
Aurora
AUR
$7.99B
| $1.07M | ﹤0.01% |
203,904
+49,829
|
|
||
1975
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.06M | ﹤0.01% |
+50,638
|
|