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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$4.16B
| $1.06M | ﹤0.01% |
7,901
+938
|
|
||
1977
Gerdau
GGB
$7.29B
| $1.06M | ﹤0.01% |
361,910
|
|
||
1978
Dorian LPG
LPG
$1.04B
| $1.05M | ﹤0.01% |
43,249
+21,294
|
|
||
1979
Rackspace Technology
RXT
$237M
| $1.05M | ﹤0.01% |
822,503
-23,609
|
|
||
|
CON
1980
Concentra Group Holdings
CON
$2.52B
| $1.05M | ﹤0.01% |
51,055
+8,906
|
|
||
1981
PagerDuty
PD
$1.2B
| $1.04M | ﹤0.01% |
68,421
+34,716
|
|
||
|
HSII
1982
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
22,970
-316
|
|
||
1983
Coty
COTY
$2.69B
| $1.04M | ﹤0.01% |
222,649
+216,109
|
|
||
1984
Fidelis Insurance
FIHL
$2.02B
| $1.04M | ﹤0.01% |
62,435
+31,900
|
|
||
|
PSTL
1985
Postal Realty Trust
PSTL
$421M
| $1.03M | ﹤0.01% |
69,968
-14,157
|
|
||
1986
Acadia Pharmaceuticals
ACAD
$4.52B
| $1.03M | ﹤0.01% |
47,685
-193,638
|
|
||
1987
Herbalife
HLF
$1.33B
| $1.02M | ﹤0.01% |
118,600
-21,140
|
|
||
1988
1st Source
SRCE
$1.53B
| $1.02M | ﹤0.01% |
16,424
-1,921
|
|
||
1989
Evertec
EVTC
$1.86B
| $1.02M | ﹤0.01% |
28,234
-935
|
|
||
|
QIPT
1990
Quipt Home Medical
QIPT
$155M
| $1.02M | ﹤0.01% |
568,089
-401,733
|
|
||
1991
Emergent Biosolutions
EBS
$649M
| $1.01M | ﹤0.01% |
158,685
|
|
||
1992
Seadrill
SDRL
$2.16B
| $1.01M | ﹤0.01% |
38,538
+7,233
|
|
||
1993
Millicom
TIGO
$9.26B
| $1.01M | ﹤0.01% |
26,847
+1,700
|
|
||
1994
Fastly Inc
FSLY
$1.52B
| $1.01M | ﹤0.01% |
142,395
-60,455
|
|
||
1995
Enterprise Products Partners
EPD
$69.4B
| $1M | ﹤0.01% |
32,356
-47
|
|
||
1996
BHP
BHP
$153B
| $1M | ﹤0.01% |
20,852
+7
|
|
||
1997
McGrath RentCorp
MGRC
$2.58B
| $1M | ﹤0.01% |
8,642
-238
|
|
||
1998
United States Antimony
UAMY
$703M
| $998K | ﹤0.01% |
457,784
+334,725
|
|
||
1999
First Financial Corp
THFF
$716M
| $991K | ﹤0.01% |
18,287
-5,801
|
|
||
2000
Woodward
WWD
$18.1B
| $988K | ﹤0.01% |
4,030
+265
|
|