Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | 29.13% |
| 2 | Financials | 13.21% |
| 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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$113B
| $71.9M | 0.08% |
146,717
+14,403
|
|
||
252
Cencora
COR
$60.6B
| $71.4M | 0.08% |
228,577
+24,095
|
|
||
253
Ulta Beauty
ULTA
$24.7B
| $70.5M | 0.08% |
128,863
+11,724
|
|
||
254
Crown Holdings
CCK
$11.6B
| $70.2M | 0.08% |
726,810
+80,090
|
|
||
255
Tyler Technologies
TYL
$14.5B
| $69.8M | 0.08% |
133,350
+33,473
|
|
||
256
Interactive Brokers
IBKR
$33.8B
| $69.2M | 0.08% |
1,006,368
+85,895
|
|
||
257
Howmet Aerospace
HWM
$98.6B
| $68.5M | 0.08% |
349,459
+73,410
|
|
||
258
Incyte
INCY
$19B
| $68.4M | 0.08% |
808,584
+225,202
|
|
||
259
Edison International
EIX
$27.1B
| $68.2M | 0.08% |
1,234,043
+285,752
|
|
||
260
Freeport-McMoran
FCX
$88.4B
| $68.1M | 0.08% |
1,737,750
-967,918
|
|
||
261
Northern Trust
NTRS
$30.6B
| $67.9M | 0.08% |
504,852
-11,745
|
|
||
262
Brixmor Property Group
BRX
$9.38B
| $67.7M | 0.08% |
2,445,965
-353,761
|
|
||
263
Halliburton
HAL
$33.1B
| $66.4M | 0.08% |
2,683,736
+351,166
|
|
||
264
Target
TGT
$58.9B
| $66.2M | 0.08% |
738,216
-198,814
|
|
||
265
AstraZeneca
AZN
$298B
| $66.2M | 0.08% |
863,272
+5,280
|
|
||
266
Wabtec
WAB
$45.9B
| $65.9M | 0.07% |
328,726
+14,574
|
|
||
|
MRSH
267
Marsh
MRSH
$83.8B
| $65.3M | 0.07% |
324,238
-13,357
|
|
||
268
Carlyle Group
CG
$17.7B
| $65.3M | 0.07% |
1,040,318
+616
|
|
||
269
Dropbox
DBX
$5.7B
| $65.1M | 0.07% |
2,148,859
+25,757
|
|
||
270
Datadog
DDOG
$45.2B
| $64.6M | 0.07% |
453,622
-289,411
|
|
||
271
Lennar Class A
LEN
$23.4B
| $64.6M | 0.07% |
510,397
-906
|
|
||
272
Vontier
VNT
$5.19B
| $64.4M | 0.07% |
1,534,990
-22,466
|
|
||
273
Republic Services
RSG
$63.4B
| $64.1M | 0.07% |
279,471
+76,813
|
|
||
274
D.R. Horton
DHI
$47B
| $64.1M | 0.07% |
378,021
+9,807
|
|
||
275
Regions Financial
RF
$24.3B
| $63.9M | 0.07% |
2,422,215
+25,046
|
|