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 | |
|---|---|---|---|---|---|---|
601
CAVA Group
CAVA
$9.25B
| $21.1M | 0.02% |
349,089
+306,093
|
|
||
602
BP
BP
$101B
| $21M | 0.02% |
610,810
-129,640
|
|
||
603
Super Micro Computer
SMCI
$19.3B
| $20.8M | 0.02% |
435,476
+139,150
|
|
||
604
Fidelity National Information Services
FIS
$26B
| $20.8M | 0.02% |
316,074
-326,306
|
|
||
|
K
605
DELISTED
Kellanova
K
| $20.8M | 0.02% |
253,507
+22,564
|
|
||
606
Organon & Co
OGN
$1.75B
| $20.8M | 0.02% |
1,943,426
+295,050
|
|
||
607
Pilgrim's Pride
PPC
$9.85B
| $20.7M | 0.02% |
507,368
-162,896
|
|
||
608
Ternium
TX
$8.19B
| $20.6M | 0.02% |
595,334
+18,465
|
|
||
609
Caesars Entertainment
CZR
$5.2B
| $20.6M | 0.02% |
762,533
+9,355
|
|
||
610
Madrigal Pharmaceuticals
MDGL
$9.87B
| $20.6M | 0.02% |
44,885
+10,870
|
|
||
611
Commault Systems
CVLT
$3.85B
| $20.6M | 0.02% |
107,302
-27,130
|
|
||
612
Pembina Pipeline
PBA
$25.9B
| $20.5M | 0.02% |
506,982
-140,517
|
|
||
|
MRP
613
Millrose Properties Inc
MRP
$5.15B
| $20.5M | 0.02% |
608,694
+87,767
|
|
||
614
Mirum Pharmaceuticals
MIRM
$5.26B
| $20.4M | 0.02% |
278,763
+31,030
|
|
||
615
BorgWarner
BWA
$10.9B
| $20.2M | 0.02% |
459,379
+126,721
|
|
||
616
Landstar System
LSTR
$5.6B
| $20.2M | 0.02% |
164,676
-51,174
|
|
||
617
Atmos Energy
ATO
$30.9B
| $20.2M | 0.02% |
118,244
+34,667
|
|
||
618
Axalta
AXTA
$6.46B
| $20.1M | 0.02% |
715,662
+99,658
|
|
||
619
Align Technology
ALGN
$13.1B
| $20M | 0.02% |
160,000
-1,785
|
|
||
620
Pure Storage
PSTG
$20.3B
| $20M | 0.02% |
238,055
-68,703
|
|
||
621
Dell
DELL
$97.1B
| $19.9M | 0.02% |
140,811
+6,723
|
|
||
622
BridgeBio Pharma
BBIO
$12.9B
| $19.9M | 0.02% |
383,485
+99,744
|
|
||
623
Biogen
BIIB
$27.9B
| $19.8M | 0.02% |
141,348
-100,705
|
|
||
624
Broadstone Net Lease
BNL
$3.62B
| $19.7M | 0.02% |
1,104,199
+83,571
|
|
||
625
PTC
PTC
$19.4B
| $19.7M | 0.02% |
97,087
-1,845
|
|