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 | |
|---|---|---|---|---|---|---|
2076
FIGS
FIGS
$1.52B
| $832K | ﹤0.01% |
147,440
+74,578
|
|
||
2077
Lifezone Metals
LZM
$323M
| $831K | ﹤0.01% |
201,680
+134,655
|
|
||
2078
Choiceone Financial
COFS
$447M
| $830K | ﹤0.01% |
28,935
-2
|
|
||
2079
Joby Aviation
JOBY
$13.1B
| $830K | ﹤0.01% |
78,632
+65,826
|
|
||
|
BRKL
2080
DELISTED
Brookline Bancorp
BRKL
| $828K | ﹤0.01% |
78,512
+78,375
|
|
||
2081
Keros Therapeutics
KROS
$526M
| $824K | ﹤0.01% |
61,743
+53,489
|
|
||
2082
Ducommun
DCO
$1.37B
| $819K | ﹤0.01% |
9,912
-1,286
|
|
||
2083
Home Bancorp
HBCP
$426M
| $818K | ﹤0.01% |
+15,802
|
|
||
2084
CTS Corp
CTS
$1.23B
| $815K | ﹤0.01% |
19,131
-2,068
|
|
||
2085
Ribbon Communications
RBBN
$544M
| $815K | ﹤0.01% |
203,224
+14,788
|
|
||
|
STR
2086
DELISTED
Sitio Royalties
STR
| $814K | ﹤0.01% |
44,271
-10,175
|
|
||
|
SOHU
2087
Sohu.com
SOHU
$431M
| $810K | ﹤0.01% |
61,972
+23,903
|
|
||
2088
HealthStream
HSTM
$726M
| $810K | ﹤0.01% |
29,313
+9,945
|
|
||
2089
News Corp Class B
NWS
$16.5B
| $808K | ﹤0.01% |
23,542
+8,670
|
|
||
2090
Symbotic
SYM
$6.48B
| $804K | ﹤0.01% |
+20,698
|
|
||
2091
AGNC Investment
AGNC
$10.9B
| $799K | ﹤0.01% |
86,844
-286,642
|
|
||
2092
Neuropace
NPCE
$431M
| $796K | ﹤0.01% |
71,463
+26,547
|
|
||
2093
Danaos Corp
DAC
$1.73B
| $794K | ﹤0.01% |
9,202
|
|
||
2094
Coeur Mining
CDE
$9.51B
| $793K | ﹤0.01% |
89,522
-70,585
|
|
||
2095
Adtran
ADTN
$598M
| $793K | ﹤0.01% |
88,384
+13,222
|
|
||
2096
Freshworks
FRSH
$3.41B
| $792K | ﹤0.01% |
53,121
-15,022
|
|
||
2097
Axcelis
ACLS
$2.53B
| $792K | ﹤0.01% |
11,365
-551
|
|
||
2098
LendingTree
TREE
$672M
| $788K | ﹤0.01% |
21,253
+4,548
|
|
||
2099
BJ's Restaurants
BJRI
$771M
| $788K | ﹤0.01% |
17,662
+4,045
|
|
||
2100
Associated Banc-Corp
ASB
$4.2B
| $784K | ﹤0.01% |
32,150
+1,820
|
|