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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$8.8B
| $57.5M | 0.07% |
280,364
+1,013
|
|
||
302
EastGroup Properties
EGP
$10.2B
| $57.4M | 0.07% |
339,141
+23,956
|
|
||
303
Ryanair
RYAAY
$32.4B
| $57.3M | 0.07% |
953,741
-38,054
|
|
||
304
Baxter International
BAX
$9.57B
| $57.2M | 0.07% |
2,515,928
+615,100
|
|
||
305
NetApp
NTAP
$20.2B
| $57.1M | 0.06% |
481,657
+143,820
|
|
||
306
SBA Communications
SBAC
$20.9B
| $57M | 0.06% |
294,757
-157,268
|
|
||
307
Corning
GLW
$116B
| $56.9M | 0.06% |
695,341
+141,370
|
|
||
308
Cooper Companies
COO
$15.7B
| $56.3M | 0.06% |
821,852
-13,911
|
|
||
|
XYZ
309
Block Inc
XYZ
$40.9B
| $56.2M | 0.06% |
775,459
+67,516
|
|
||
310
Hilton Worldwide
HLT
$70.5B
| $56M | 0.06% |
215,678
+25,067
|
|
||
311
Veralto
VLTO
$23.6B
| $56M | 0.06% |
525,304
+90,186
|
|
||
312
Pegasystems
PEGA
$8B
| $55.3M | 0.06% |
961,789
-51,733
|
|
||
313
American Healthcare REIT
AHR
$9.29B
| $55M | 0.06% |
1,309,867
-247,651
|
|
||
314
Marriott International
MAR
$88.3B
| $54.7M | 0.06% |
209,697
+15,483
|
|
||
315
Martin Marietta Materials
MLM
$38.2B
| $54.1M | 0.06% |
85,879
+1,236
|
|
||
316
Kilroy Realty
KRC
$3.67B
| $54M | 0.06% |
1,278,930
+651,423
|
|
||
317
Reinsurance Group of America
RGA
$13.6B
| $53.8M | 0.06% |
279,905
+7,451
|
|
||
318
F5
FFIV
$16B
| $53.7M | 0.06% |
166,357
+37,624
|
|
||
319
Parker-Hannifin
PH
$122B
| $53.6M | 0.06% |
70,672
+2,379
|
|
||
320
Pultegroup
PHM
$24.9B
| $53.3M | 0.06% |
403,521
+1,945
|
|
||
321
Hewlett Packard
HPE
$28.5B
| $53.2M | 0.06% |
2,168,106
+328,457
|
|
||
322
Evergy
EVRG
$19.1B
| $53.1M | 0.06% |
698,978
+62,996
|
|
||
323
DT Midstream
DTM
$14.4B
| $53.1M | 0.06% |
469,405
+120,951
|
|
||
324
BioMarin Pharmaceuticals
BMRN
$11.6B
| $52.9M | 0.06% |
976,549
+514,941
|
|
||
325
Ameriprise Financial
AMP
$43.2B
| $52.8M | 0.06% |
107,199
+9,859
|
|