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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$24B
| $48.9M | 0.06% |
686,084
-5,647
|
|
||
352
Corebridge Financial
CRBG
$12.6B
| $48.7M | 0.06% |
1,518,492
+245,695
|
|
||
353
Regency Centers
REG
$14.5B
| $48.7M | 0.06% |
668,118
+86,408
|
|
||
354
Boeing
BA
$174B
| $48.3M | 0.05% |
223,824
+65,216
|
|
||
355
Bank of Montreal
BMO
$102B
| $48.2M | 0.05% |
370,391
+67,223
|
|
||
356
PG&E
PCG
$39.8B
| $47.9M | 0.05% |
3,177,010
+1,505,599
|
|
||
357
Globe Life
GL
$11.4B
| $47.8M | 0.05% |
334,525
-30,029
|
|
||
358
Vulcan Materials
VMC
$37.5B
| $47.8M | 0.05% |
155,291
+56,475
|
|
||
359
Zoom
ZM
$22.9B
| $47.5M | 0.05% |
570,695
+143,707
|
|
||
360
Illinois Tool Works
ITW
$81.4B
| $47.4M | 0.05% |
181,866
+15,485
|
|
||
361
AvalonBay Communities
AVB
$25.3B
| $47.4M | 0.05% |
245,489
+22,475
|
|
||
362
Stantec
STN
$10.4B
| $47.3M | 0.05% |
439,717
+37,465
|
|
||
363
Marathon Petroleum
MPC
$64.1B
| $47.1M | 0.05% |
244,209
+31,746
|
|
||
364
Nike
NKE
$85.9B
| $47.1M | 0.05% |
675,851
+52,708
|
|
||
365
GE HealthCare
GEHC
$35.1B
| $47.1M | 0.05% |
627,105
+278,097
|
|
||
366
Masco
MAS
$13.3B
| $46.6M | 0.05% |
661,494
+410,471
|
|
||
367
Hartford Financial Services
HIG
$38.5B
| $46.5M | 0.05% |
349,064
-2,934
|
|
||
368
Infosys
INFY
$58.3B
| $45.9M | 0.05% |
2,815,732
-279,717
|
|
||
369
Howard Hughes
HHH
$4.22B
| $45.8M | 0.05% |
556,860
+276,083
|
|
||
370
Cummins
CMI
$76.8B
| $45.5M | 0.05% |
107,796
-3,028
|
|
||
371
First Industrial Realty Trust
FR
$8.14B
| $45.5M | 0.05% |
883,657
+6,446
|
|
||
372
Prudential Financial
PRU
$34.5B
| $44.9M | 0.05% |
432,375
+94,819
|
|
||
373
CareTrust REIT
CTRE
$8.79B
| $44.6M | 0.05% |
1,286,396
+384,248
|
|
||
374
CBRE Group
CBRE
$41.7B
| $44.6M | 0.05% |
282,678
-3,660
|
|
||
375
CRH
CRH
$74.4B
| $44.3M | 0.05% |
374,148
-56,856
|
|