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 | |
|---|---|---|---|---|---|---|
|
SNDK
426
Sandisk
SNDK
$83.5B
| $37.4M | 0.04% |
333,741
+170,836
|
|
||
427
Air Products & Chemicals
APD
$61.5B
| $37.4M | 0.04% |
137,875
+4,699
|
|
||
428
SLB Ltd
SLB
$70.9B
| $37.2M | 0.04% |
1,079,414
-839,562
|
|
||
429
Logitech
LOGI
$13.2B
| $37M | 0.04% |
339,790
+74,772
|
|
||
430
Monolithic Power Systems
MPWR
$52.5B
| $36.9M | 0.04% |
40,127
+13,035
|
|
||
431
Qorvo
QRVO
$7.36B
| $36.7M | 0.04% |
402,604
+60,212
|
|
||
432
International Paper
IP
$21.8B
| $36.6M | 0.04% |
788,473
+104,771
|
|
||
433
Annaly Capital Management
NLY
$16.5B
| $36.5M | 0.04% |
1,793,142
+68,887
|
|
||
434
Manulife Financial
MFC
$57.7B
| $36.2M | 0.04% |
1,160,846
-279,959
|
|
||
435
WESCO International
WCC
$13.7B
| $36.1M | 0.04% |
170,577
+17,377
|
|
||
436
West Pharmaceutical
WST
$17.6B
| $36M | 0.04% |
137,394
-22,663
|
|
||
437
HubSpot
HUBS
$15.4B
| $35.6M | 0.04% |
75,634
+12,153
|
|
||
438
Centene
CNC
$21.3B
| $35.6M | 0.04% |
1,001,316
+456,350
|
|
||
439
Old Dominion Freight Line
ODFL
$43.9B
| $35.2M | 0.04% |
250,292
-41,125
|
|
||
440
Dow Inc
DOW
$24.2B
| $35.2M | 0.04% |
1,535,506
+50,745
|
|
||
441
JD.com
JD
$36.1B
| $35M | 0.04% |
992,385
-316,769
|
|
||
442
Ball Corp
BALL
$16.8B
| $34.7M | 0.04% |
688,825
+62,038
|
|
||
443
UDR
UDR
$12.4B
| $34.6M | 0.04% |
929,767
+158,649
|
|
||
444
JB Hunt Transport Services
JBHT
$21.4B
| $34.5M | 0.04% |
257,271
+23
|
|
||
445
Conagra Brands
CAG
$8.9B
| $34.1M | 0.04% |
1,864,183
+396,288
|
|
||
446
Diamondback Energy
FANG
$51B
| $33.9M | 0.04% |
236,918
-7,921
|
|
||
447
Huntington Ingalls Industries
HII
$16.5B
| $33.9M | 0.04% |
117,743
+13,741
|
|
||
448
Hubbell
HUBB
$25.3B
| $33.8M | 0.04% |
78,582
+17,510
|
|
||
|
SMA
449
SmartStop Self Storage REIT
SMA
$1.86B
| $33.7M | 0.04% |
894,621
+32,330
|
|
||
450
Entegris
ENTG
$18.9B
| $33.6M | 0.04% |
360,056
-111,146
|
|