Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | 29.13% |
| 2 | Financials | 13.21% |
| 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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.8B
| $24.3M | 0.03% |
175,164
-5,673
|
|
||
552
CMS Energy
CMS
$23.5B
| $24.3M | 0.03% |
331,421
+41,388
|
|
||
553
Church & Dwight Co
CHD
$22.5B
| $24.2M | 0.03% |
277,278
-38,167
|
|
||
554
Avnet
AVT
$6.44B
| $24.2M | 0.03% |
462,869
+14,461
|
|
||
555
Ligand Pharmaceuticals
LGND
$4.61B
| $24.1M | 0.03% |
136,130
-9,403
|
|
||
556
Ryman Hospitality Properties
RHP
$6.45B
| $24.1M | 0.03% |
268,971
+52,262
|
|
||
557
Illumina
ILMN
$19.4B
| $24.1M | 0.03% |
253,810
+46,361
|
|
||
558
Stanley Black & Decker
SWK
$11.9B
| $24M | 0.03% |
323,403
+9,156
|
|
||
559
W.R. Berkley
WRB
$24.9B
| $24M | 0.03% |
313,705
-45,921
|
|
||
560
EnerSys
ENS
$7.71B
| $24M | 0.03% |
212,256
-2,154
|
|
||
561
Insmed
INSM
$29.2B
| $24M | 0.03% |
166,459
-68,158
|
|
||
562
Take-Two Interactive
TTWO
$39B
| $23.9M | 0.03% |
92,272
+47,144
|
|
||
563
Leidos
LDOS
$18.4B
| $23.8M | 0.03% |
126,053
-4,129
|
|
||
564
Suncor Energy
SU
$76B
| $23.8M | 0.03% |
568,724
-515,780
|
|
||
565
Nokia
NOK
$58.4B
| $23.8M | 0.03% |
4,946,684
+450,443
|
|
||
566
ASML
ASML
$562B
| $23.7M | 0.03% |
24,457
+7,447
|
|
||
567
Franco-Nevada
FNV
$46.7B
| $23.5M | 0.03% |
105,687
+3,612
|
|
||
568
Trade Desk
TTD
$11.3B
| $23.5M | 0.03% |
478,281
-142,492
|
|
||
569
Ambev
ABEV
$44.9B
| $23.4M | 0.03% |
10,491,797
-4,088,724
|
|
||
570
L3Harris
LHX
$59.3B
| $23.3M | 0.03% |
76,374
+12,535
|
|
||
571
MakeMyTrip
MMYT
$4.37B
| $23.3M | 0.03% |
248,476
-11,974
|
|
||
572
Silicon Motion
SIMO
$5.22B
| $23.2M | 0.03% |
245,400
-22,879
|
|
||
573
RingCentral
RNG
$3.44B
| $23.1M | 0.03% |
811,747
+471,559
|
|
||
574
Darling Ingredients
DAR
$9.55B
| $23M | 0.03% |
747,754
+52,205
|
|
||
575
Viking Holdings
VIK
$36.5B
| $22.9M | 0.03% |
369,264
+47,637
|
|