Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$340M | |
| 2 | +$204M | |
| 3 | +$141M | |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| 1 | +$120M | |
| 2 | +$74.6M | |
| 3 | +$68.5M | |
| 4 |
Salesforce
CRM
|
+$67.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$83.3B
| $80.3M | 0.09% |
228,641
+104,891
|
|
||
227
ICICI Bank
IBN
$106B
| $79.5M | 0.09% |
2,629,532
+134,562
|
|
||
228
Healthcare Realty
HR
$6.49B
| $79.2M | 0.09% |
4,392,815
+1,789,111
|
|
||
229
Roblox
RBLX
$47.8B
| $78.1M | 0.09% |
562,093
+44,827
|
|
||
230
ON Semiconductor
ON
$24.6B
| $78M | 0.09% |
1,580,865
+98,526
|
|
||
231
Stryker
SYK
$147B
| $77.8M | 0.09% |
210,556
+13,452
|
|
||
232
CSX Corp
CSX
$79.6B
| $77.7M | 0.09% |
2,188,547
+90,326
|
|
||
233
Cardinal Health
CAH
$52.5B
| $77.6M | 0.09% |
495,142
-23,215
|
|
||
234
Kinross Gold
KGC
$40.8B
| $77.3M | 0.09% |
3,113,458
+87,694
|
|
||
235
Ferrari
RACE
$64.6B
| $76.1M | 0.09% |
157,327
-19,802
|
|
||
236
Archer Daniels Midland
ADM
$32.3B
| $76M | 0.09% |
1,272,875
+789,783
|
|
||
237
Phillips 66
PSX
$66B
| $75.5M | 0.09% |
555,125
+71,131
|
|
||
238
Eversource Energy
ES
$28.3B
| $75.5M | 0.09% |
1,060,902
+494,158
|
|
||
239
Garmin
GRMN
$48.3B
| $75.2M | 0.09% |
305,655
+49,826
|
|
||
240
Agilent Technologies
A
$34.1B
| $75.2M | 0.09% |
586,625
-112,680
|
|
||
241
Amgen
AMGN
$204B
| $75M | 0.09% |
267,101
+24,446
|
|
||
242
KLA
KLAC
$193B
| $74.9M | 0.09% |
69,563
+8,973
|
|
||
243
Intel
INTC
$228B
| $74.6M | 0.08% |
2,211,612
+145,526
|
|
||
244
Fortinet
FTNT
$61.3B
| $73.6M | 0.08% |
875,253
-247,971
|
|
||
245
Live Nation Entertainment
LYV
$38.1B
| $73.5M | 0.08% |
449,773
+112,028
|
|
||
246
Yum! Brands
YUM
$44.4B
| $73.4M | 0.08% |
482,469
+62,317
|
|
||
247
Targa Resources
TRGP
$52.5B
| $73M | 0.08% |
435,729
+11,037
|
|
||
248
Willis Towers Watson
WTW
$28.8B
| $73M | 0.08% |
211,465
-28,760
|
|
||
249
Alibaba
BABA
$318B
| $72.3M | 0.08% |
404,199
-109,002
|
|
||
250
Kimco Realty
KIM
$15.9B
| $72M | 0.08% |
3,293,515
+33,454
|
|