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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$34.9B
| $27.8M | 0.03% |
239,133
-181,489
|
|
||
502
Lyft
LYFT
$5.25B
| $27.7M | 0.03% |
1,260,048
+214,373
|
|
||
503
Hershey
HSY
$45.9B
| $27.7M | 0.03% |
148,389
+12,241
|
|
||
504
XP
XP
$10.2B
| $27.6M | 0.03% |
1,465,692
+1,051,834
|
|
||
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $27.4M | 0.03% |
671,407
-34,137
|
|
||
506
Southwest Airlines
LUV
$21.6B
| $27.3M | 0.03% |
856,010
+128,920
|
|
||
507
Credicorp
BAP
$26.5B
| $27.3M | 0.03% |
102,244
+6,425
|
|
||
508
Ross Stores
ROST
$69.5B
| $27.2M | 0.03% |
178,777
+33,995
|
|
||
509
Zscaler
ZS
$25.8B
| $27.2M | 0.03% |
90,898
+42,593
|
|
||
510
Popular Inc
BPOP
$8.82B
| $27.1M | 0.03% |
213,721
+8,062
|
|
||
511
WIX.com
WIX
$5.1B
| $27.1M | 0.03% |
151,442
-16,292
|
|
||
512
Packaging Corp of America
PKG
$20.4B
| $27.1M | 0.03% |
124,279
-10,796
|
|
||
513
Gaming and Leisure Properties
GLPI
$14B
| $26.9M | 0.03% |
577,049
+16,973
|
|
||
514
Ferrovial SE
FER
$48.4B
| $26.9M | 0.03% |
470,898
+44,525
|
|
||
515
Sysco
SYY
$41.1B
| $26.8M | 0.03% |
326,176
+86,938
|
|
||
516
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $26.8M | 0.03% |
113,102
+5,433
|
|
||
517
Dollar Tree
DLTR
$23B
| $26.8M | 0.03% |
284,183
+27,874
|
|
||
518
Nasdaq
NDAQ
$50.2B
| $26.6M | 0.03% |
300,865
-49,700
|
|
||
519
Owens Corning
OC
$8.96B
| $26.5M | 0.03% |
187,535
-17,095
|
|
||
520
Coinbase
COIN
$54.3B
| $26.5M | 0.03% |
78,579
+40,921
|
|
||
521
Expeditors International
EXPD
$19.6B
| $26.5M | 0.03% |
216,045
-17,901
|
|
||
522
NOV
NOV
$6.83B
| $26.5M | 0.03% |
1,997,025
+78,837
|
|
||
523
Becton Dickinson
BDX
$48.3B
| $26.4M | 0.03% |
141,183
+37,902
|
|
||
524
Brown & Brown
BRO
$24.9B
| $26.3M | 0.03% |
280,955
+126,113
|
|
||
525
Commercial Metals
CMC
$7.57B
| $26.3M | 0.03% |
459,657
+56,705
|
|