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 | |
|---|---|---|---|---|---|---|
2176
Midland States Bancorp
MSBI
$348M
| $636K | ﹤0.01% |
36,695
+456
|
|
||
2177
Harley-Davidson
HOG
$2.92B
| $633K | ﹤0.01% |
26,816
+200
|
|
||
2178
Tronox
TROX
$534M
| $630K | ﹤0.01% |
124,296
-109,523
|
|
||
2179
Chemours
CC
$1.78B
| $629K | ﹤0.01% |
54,875
-11,305
|
|
||
2180
Hamilton Insurance Group
HG
$2.57B
| $628K | ﹤0.01% |
29,034
+23,837
|
|
||
2181
Dine Brands
DIN
$382M
| $619K | ﹤0.01% |
25,436
+430
|
|
||
2182
Organogenesis Holdings
ORGO
$774M
| $617K | ﹤0.01% |
168,152
+45,021
|
|
||
2183
WD-40
WDFC
$2.68B
| $617K | ﹤0.01% |
2,704
+839
|
|
||
2184
Premier
PINC
$2.33B
| $611K | ﹤0.01% |
27,868
+852
|
|
||
2185
Gentex
GNTX
$5.01B
| $607K | ﹤0.01% |
27,618
-100,905
|
|
||
|
GRAL
2186
GRAIL Inc
GRAL
$3.1B
| $604K | ﹤0.01% |
11,744
-929
|
|
||
2187
TransAlta
TAC
$4.33B
| $603K | ﹤0.01% |
56,026
-14,798
|
|
||
2188
Nomura Holdings
NMR
$21.7B
| $602K | ﹤0.01% |
91,559
+17,525
|
|
||
2189
Sable Offshore Corp
SOC
$417M
| $601K | ﹤0.01% |
27,336
-1,219
|
|
||
2190
Bumble
BMBL
$406M
| $601K | ﹤0.01% |
91,162
+81,971
|
|
||
2191
Olin
OLN
$2.3B
| $600K | ﹤0.01% |
29,878
-465
|
|
||
2192
KalVista Pharmaceuticals
KALV
$688M
| $600K | ﹤0.01% |
53,069
+41
|
|
||
|
AAT
2193
American Assets Trust
AAT
$1.18B
| $599K | ﹤0.01% |
30,349
+19,505
|
|
||
2194
First Busey Corp
BUSE
$2.05B
| $599K | ﹤0.01% |
26,190
-63
|
|
||
2195
Synchronoss Technologies
SNCR
$57.4M
| $598K | ﹤0.01% |
87,344
+3,374
|
|
||
2196
Similarweb
SMWB
$634M
| $593K | ﹤0.01% |
75,603
-194,991
|
|
||
2197
Enliven Therapeutics
ELVN
$1.31B
| $593K | ﹤0.01% |
29,547
-75,995
|
|
||
2198
Semrush
SEMR
$1.05B
| $592K | ﹤0.01% |
65,441
+12,092
|
|
||
2199
MediaAlpha
MAX
$706M
| $592K | ﹤0.01% |
54,176
+18,239
|
|
||
|
MFA
2200
MFA Financial
MFA
$948M
| $587K | ﹤0.01% |
62,090
+3,146
|
|