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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$25.9B
| $26.3M | 0.03% |
166,526
-8,414
|
|
||
527
Alcoa
AA
$15.6B
| $26.1M | 0.03% |
794,277
+13,387
|
|
||
528
Ciena
CIEN
$42.3B
| $26.1M | 0.03% |
180,390
-82,041
|
|
||
529
SAP
SAP
$232B
| $26M | 0.03% |
97,187
+1,124
|
|
||
530
Etsy
ETSY
$5.59B
| $25.7M | 0.03% |
362,795
-42,568
|
|
||
531
DTE Energy
DTE
$30.9B
| $25.6M | 0.03% |
180,819
-13,804
|
|
||
532
American Eagle Outfitters
AEO
$3.28B
| $25.6M | 0.03% |
1,493,902
+60,442
|
|
||
533
Cameco
CCJ
$49.8B
| $25.6M | 0.03% |
304,396
+154,463
|
|
||
534
Expedia Group
EXPE
$30.8B
| $25.4M | 0.03% |
118,885
-13,965
|
|
||
535
Rockwell Automation
ROK
$42.5B
| $25.3M | 0.03% |
72,560
+33,715
|
|
||
536
Ultragenyx Pharmaceutical
RARE
$2.07B
| $25.3M | 0.03% |
840,451
+720,256
|
|
||
537
Sanofi
SNY
$109B
| $25.3M | 0.03% |
535,527
+150,198
|
|
||
538
Genmab
GMAB
$16.9B
| $25.2M | 0.03% |
822,739
-111,328
|
|
||
539
UGI
UGI
$7.89B
| $25.1M | 0.03% |
756,163
-94,555
|
|
||
540
Huntington Bancshares
HBAN
$33.9B
| $25.1M | 0.03% |
1,454,537
+41,874
|
|
||
541
Noble Corp
NE
$7.21B
| $25.1M | 0.03% |
886,766
+9,442
|
|
||
542
Truist Financial
TFC
$61.2B
| $25.1M | 0.03% |
547,679
+54,305
|
|
||
543
Brunswick
BC
$4.79B
| $25M | 0.03% |
395,498
+33,897
|
|
||
544
Western Alliance Bancorporation
WAL
$8.87B
| $25M | 0.03% |
287,403
+253,622
|
|
||
545
TechnipFMC
FTI
$25.8B
| $24.7M | 0.03% |
626,963
+31,272
|
|
||
546
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $24.7M | 0.03% |
76,267
+369
|
|
||
547
Tapestry
TPR
$30.3B
| $24.6M | 0.03% |
217,408
+41,556
|
|
||
548
Qfin Holdings
QFIN
$1.92B
| $24.6M | 0.03% |
833,113
-99,283
|
|
||
549
Labcorp
LH
$22.7B
| $24.5M | 0.03% |
85,563
+18,227
|
|
||
550
Kite Realty
KRG
$5.35B
| $24.3M | 0.03% |
1,091,123
+18,682
|
|