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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$19.8B
| $52.7M | 0.06% |
6,555
+570
|
|
||
327
Nutanix
NTNX
$10.9B
| $52.7M | 0.06% |
707,764
+324,376
|
|
||
328
Roku
ROKU
$14.5B
| $52.4M | 0.06% |
523,893
+1,810
|
|
||
329
Xylem
XYL
$30.7B
| $52.3M | 0.06% |
357,202
+39,264
|
|
||
330
Carnival Corp
CCL
$37.6B
| $51.9M | 0.06% |
1,774,765
+93,565
|
|
||
331
Agnico Eagle Mines
AEM
$111B
| $51.7M | 0.06% |
307,841
-25,648
|
|
||
332
Kraft Heinz
KHC
$28.7B
| $51.7M | 0.06% |
1,986,084
+540,532
|
|
||
333
Canadian Natural Resources
CNQ
$94.4B
| $51.6M | 0.06% |
1,614,943
-438,117
|
|
||
334
Canadian National Railway
CNI
$67.1B
| $51.6M | 0.06% |
547,250
-71,507
|
|
||
335
Waste Connections
WCN
$43.6B
| $51.5M | 0.06% |
293,225
-35,294
|
|
||
336
Celanese
CE
$5.76B
| $51.1M | 0.06% |
1,214,487
+214,632
|
|
||
337
MasTec
MTZ
$23.3B
| $50.9M | 0.06% |
239,380
+133,420
|
|
||
338
Everest Group
EG
$13.5B
| $50.9M | 0.06% |
146,334
+18,977
|
|
||
339
Aflac
AFL
$57.6B
| $50.8M | 0.06% |
454,777
+8,877
|
|
||
340
Lear
LEA
$6.19B
| $50.4M | 0.06% |
501,201
+41,071
|
|
||
341
Skyworks Solutions
SWKS
$8.49B
| $50.3M | 0.06% |
653,611
-22,643
|
|
||
342
Lockheed Martin
LMT
$151B
| $50.2M | 0.06% |
100,574
+8,618
|
|
||
343
Shell
SHEL
$234B
| $50.2M | 0.06% |
701,216
-30,729
|
|
||
344
GoDaddy
GDDY
$12.4B
| $50.1M | 0.06% |
365,156
+81,200
|
|
||
345
Corteva
CTVA
$51.5B
| $49.8M | 0.06% |
736,515
+92,624
|
|
||
346
TransUnion
TRU
$15.1B
| $49.8M | 0.06% |
593,963
-7,646
|
|
||
347
Universal Health Services
UHS
$12B
| $49.7M | 0.06% |
243,169
+160,554
|
|
||
348
Royalty Pharma
RPRX
$19.6B
| $49.6M | 0.06% |
1,405,913
+98,649
|
|
||
349
Boston Properties
BXP
$8.79B
| $49.5M | 0.06% |
663,445
+393,255
|
|
||
|
FISV
350
Fiserv Inc
FISV
$34.2B
| $49.2M | 0.06% |
381,266
-13,605
|
|