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 | |
|---|---|---|---|---|---|---|
4126
Wolfspeed
WOLF
$928M
| – | – |
-1,710
|
|
||
4127
XBiotech
XBIT
$71.6M
| – | – |
-1,425
|
|
||
4128
XPeng
XPEV
$15.4B
| – | – |
-200
|
|
||
4129
Zentalis Pharmaceuticals
ZNTL
$163M
| – | – |
-150,990
|
|
||
|
ZYXI
4130
DELISTED
Zynex
ZYXI
| – | – |
-2,369
|
|
||
4131
Fractyl Health
GUTS
$76.5M
| – | – |
-12,234
|
|
||
4132
Solarmax Technology
SMXT
$38.2M
| – | – |
-9,846
|
|
||
|
LOGC
4133
DELISTED
ContextLogic
LOGC
| – | – |
-3,267
|
|
||
|
CHA
4134
Chagee Holdings Ltd
CHA
$1.97B
| – | – |
-46,971
|
|
||
|
ETHE
4135
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
| – | – |
-508
|
|
||
|
TLX
4136
Telix Pharmaceuticals
TLX
$2.33B
| – | – |
-60,301
|
|
||
|
FFNW
4137
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-1,225
|
|
||
|
SBT
4138
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-9,202
|
|