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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$11.8B
| $94M | 0.12% |
2,606,764
+468,075
|
|
||
177
Electronic Arts
EA
$50.2B
| $93.6M | 0.12% |
587,097
+322,655
|
|
||
178
Agree Realty
ADC
$8.47B
| $92.6M | 0.12% |
1,266,857
-9,239
|
|
||
179
Target
TGT
$41.2B
| $92.5M | 0.12% |
937,030
+210,060
|
|
||
180
Thermo Fisher Scientific
TMO
$218B
| $92.4M | 0.12% |
227,798
-58,769
|
|
||
181
Honeywell
HON
$127B
| $92.3M | 0.12% |
396,504
+56,496
|
|
||
182
MetLife
MET
$52.4B
| $92.2M | 0.12% |
1,146,560
+59,221
|
|
||
183
Regeneron Pharmaceuticals
REGN
$73B
| $91.1M | 0.12% |
173,809
+27,069
|
|
||
|
B
184
Barrick Mining
B
$61.5B
| $91M | 0.12% |
4,373,038
+385,768
|
|
||
185
Grab
GRAB
$22.6B
| $90.3M | 0.12% |
17,961,238
-137,729
|
|
||
186
Equity Residential
EQR
$22.6B
| $89.7M | 0.11% |
1,329,615
+952,813
|
|
||
187
Analog Devices
ADI
$117B
| $89.7M | 0.11% |
377,178
+20,819
|
|
||
188
Exelon
EXC
$45.8B
| $88.8M | 0.11% |
2,046,352
-338,583
|
|
||
189
Deutsche Bank
DB
$73B
| $88.6M | 0.11% |
2,991,798
-281,059
|
|
||
190
Workday
WDAY
$59.7B
| $88.5M | 0.11% |
368,870
+123,887
|
|
||
191
Mondelez International
MDLZ
$73.5B
| $87.2M | 0.11% |
1,292,552
+34,970
|
|
||
192
Cardinal Health
CAH
$49B
| $87M | 0.11% |
518,357
-89,247
|
|
||
193
Veeva Systems
VEEV
$47.8B
| $86.7M | 0.11% |
302,179
-12,298
|
|
||
194
Ferrari
RACE
$74.2B
| $86.6M | 0.11% |
177,129
+34,413
|
|
||
195
Weyerhaeuser
WY
$16.2B
| $86.3M | 0.11% |
3,357,852
+528,269
|
|
||
196
Newmont
NEM
$97.9B
| $86M | 0.11% |
1,493,262
-254,700
|
|
||
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| $85.9M | 0.11% |
1,360,297
-64,312
|
|
||
198
TE Connectivity
TEL
$69.5B
| $85.2M | 0.11% |
505,917
+41,115
|
|
||
199
Realty Income
O
$52.1B
| $84.9M | 0.11% |
1,474,447
+96,935
|
|
||
200
Amdocs
DOX
$8.46B
| $84.6M | 0.11% |
927,392
+12,533
|
|