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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$28.5B
| $44.3M | 0.05% |
1,191,125
+397,126
|
|
||
377
Kimberly-Clark
KMB
$34.8B
| $44.2M | 0.05% |
356,084
-25,694
|
|
||
378
Keysight
KEYS
$48.9B
| $44.2M | 0.05% |
253,025
+72,560
|
|
||
379
American Water Works
AWK
$26.3B
| $44.1M | 0.05% |
317,218
+96,070
|
|
||
380
Brookfield
BN
$95.4B
| $43.7M | 0.05% |
953,705
-90,222
|
|
||
381
Atlassian
TEAM
$21.8B
| $43.6M | 0.05% |
271,982
-27,363
|
|
||
382
WEC Energy
WEC
$37.8B
| $43.6M | 0.05% |
380,247
+112,197
|
|
||
383
Vanguard Value ETF
VTV
$167B
| $43.4M | 0.05% |
232,811
+113,757
|
|
||
384
Match Group
MTCH
$7.39B
| $43M | 0.05% |
1,217,999
+448,568
|
|
||
385
Icon
ICLR
$8.45B
| $43M | 0.05% |
245,647
+68,493
|
|
||
386
Robinhood
HOOD
$72.5B
| $43M | 0.05% |
300,564
+61,808
|
|
||
387
Textron
TXT
$16.8B
| $42.7M | 0.05% |
505,355
+90,200
|
|
||
388
US Bancorp
USB
$83.8B
| $42.5M | 0.05% |
876,599
+86,469
|
|
||
389
Charter Communications
CHTR
$29.1B
| $42.4M | 0.05% |
153,974
-36,063
|
|
||
390
TC Energy
TRP
$66.4B
| $42.3M | 0.05% |
777,422
+78,000
|
|
||
391
The Mosaic Company
MOS
$8.34B
| $42.2M | 0.05% |
1,217,067
+21,731
|
|
||
392
Microchip Technology
MCHP
$36.7B
| $41.6M | 0.05% |
649,029
+53,262
|
|
||
393
PayPal
PYPL
$43.9B
| $41.5M | 0.05% |
615,292
+19,408
|
|
||
394
Cboe Global Markets
CBOE
$31.1B
| $41.4M | 0.05% |
168,689
-10,656
|
|
||
395
GSK
GSK
$111B
| $41.3M | 0.05% |
957,492
-143,195
|
|
||
|
EXE
396
Expand Energy Corp
EXE
$25.6B
| $41.3M | 0.05% |
388,315
+96,910
|
|
||
397
PNC Financial Services
PNC
$85.7B
| $41.2M | 0.05% |
204,988
+21,440
|
|
||
398
Kanzhun
BZ
$7.23B
| $40.9M | 0.05% |
1,749,285
+691,739
|
|
||
399
Marvell Technology
MRVL
$66.1B
| $40.9M | 0.05% |
488,563
-7,130
|
|
||
400
DuPont de Nemours
DD
$19.1B
| $40.7M | 0.05% |
1,249,877
+167,049
|
|