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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$12.6B
| $22.9M | 0.03% |
302,500
+105,999
|
|
||
|
FITB
577
Fifth Third Bancorp
FITB
$45B
| $22.8M | 0.03% |
511,763
+33,762
|
|
||
578
EQT Corp
EQT
$36.8B
| $22.7M | 0.03% |
417,727
+97,107
|
|
||
579
Highwoods Properties
HIW
$2.63B
| $22.7M | 0.03% |
712,876
-44,528
|
|
||
580
Exelixis
EXEL
$11.4B
| $22.5M | 0.03% |
544,261
+53,361
|
|
||
581
Argan
AGX
$9.11B
| $22.4M | 0.03% |
83,016
+40,258
|
|
||
582
Halozyme
HALO
$7.74B
| $22.4M | 0.03% |
305,597
+44,955
|
|
||
583
Newell Brands
NWL
$1.8B
| $22.3M | 0.03% |
4,254,962
+301,130
|
|
||
584
Timken Company
TKR
$7.48B
| $22.1M | 0.03% |
294,593
+104,217
|
|
||
585
Credo Technology Group
CRDO
$36B
| $22M | 0.03% |
151,308
+55,289
|
|
||
|
NPKI
586
NPK International
NPKI
$1.27B
| $21.9M | 0.02% |
1,933,526
+619,914
|
|
||
587
Tractor Supply
TSCO
$19.3B
| $21.8M | 0.02% |
383,979
-516,895
|
|
||
588
Ingredion
INGR
$7.11B
| $21.7M | 0.02% |
177,751
+8,228
|
|
||
589
Papa John's
PZZA
$1.22B
| $21.7M | 0.02% |
450,720
+23,451
|
|
||
590
Jefferies Financial Group
JEF
$9.7B
| $21.5M | 0.02% |
328,909
+104,847
|
|
||
591
Las Vegas Sands
LVS
$35B
| $21.5M | 0.02% |
399,996
+316,581
|
|
||
592
Ryder
R
$9.93B
| $21.5M | 0.02% |
113,784
+9,455
|
|
||
593
Raymond James Financial
RJF
$30.2B
| $21.4M | 0.02% |
123,721
+1,751
|
|
||
594
Lumentum
LITE
$62.9B
| $21.4M | 0.02% |
131,338
-5,211
|
|
||
595
Insulet
PODD
$13.1B
| $21.4M | 0.02% |
69,110
+3,561
|
|
||
596
Fox Class B
FOX
$23.9B
| $21.3M | 0.02% |
371,390
+161,579
|
|
||
597
Aecom
ACM
$10.4B
| $21.2M | 0.02% |
163,065
+11,560
|
|
||
598
TKO Group
TKO
$14.5B
| $21.2M | 0.02% |
105,094
+11,533
|
|
||
599
Builders FirstSource
BLDR
$9.68B
| $21.2M | 0.02% |
175,013
-168,163
|
|
||
600
NetEase
NTES
$70.6B
| $21.1M | 0.02% |
138,815
-5,192
|
|