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 | |
|---|---|---|---|---|---|---|
626
Cemex
CX
$17.9B
| $19.7M | 0.02% |
2,179,845
+1,092,481
|
|
||
627
LPL Financial
LPLA
$25.7B
| $19.6M | 0.02% |
58,924
-3,066
|
|
||
628
Ferguson
FERG
$52.9B
| $19.6M | 0.02% |
87,186
+24,595
|
|
||
629
Allegion
ALLE
$12.6B
| $19.5M | 0.02% |
110,425
-2,839
|
|
||
630
MSC Industrial Direct
MSM
$5.46B
| $19.5M | 0.02% |
211,858
-13,854
|
|
||
631
HP
HPQ
$18.1B
| $19.5M | 0.02% |
716,091
+140,730
|
|
||
632
Sterling Infrastructure
STRL
$15.3B
| $19.4M | 0.02% |
57,232
-10,499
|
|
||
633
Nucor
NUE
$48.8B
| $19.4M | 0.02% |
143,219
+15,668
|
|
||
634
Boot Barn
BOOT
$5.13B
| $19.4M | 0.02% |
116,920
+14,144
|
|
||
|
KLAR
635
Klarna Group
KLAR
$5.31B
| $19.3M | 0.02% |
+525,102
|
|
||
636
Select Water Solutions
WTTR
$2.04B
| $19.3M | 0.02% |
1,801,488
+997,847
|
|
||
637
Nutrien
NTR
$34.4B
| $19.2M | 0.02% |
327,556
+46,928
|
|
||
638
Sociedad Química y Minera de Chile
SQM
$25.4B
| $19.1M | 0.02% |
443,934
-23,514
|
|
||
639
Quest Diagnostics
DGX
$21.8B
| $19M | 0.02% |
99,877
+11,029
|
|
||
640
General Mills
GIS
$18.7B
| $19M | 0.02% |
376,979
+84,153
|
|
||
641
AeroVironment
AVAV
$9.93B
| $18.9M | 0.02% |
60,353
-8,936
|
|
||
642
Snap-on
SNA
$19.7B
| $18.9M | 0.02% |
54,499
+4,138
|
|
||
643
New York Times
NYT
$13.1B
| $18.9M | 0.02% |
328,767
+119,053
|
|
||
644
Hanover Insurance
THG
$6.25B
| $18.8M | 0.02% |
103,325
-10,190
|
|
||
645
lululemon athletica
LULU
$16.6B
| $18.7M | 0.02% |
105,194
+6,548
|
|
||
646
Dana Inc
DAN
$4.27B
| $18.6M | 0.02% |
927,987
+27,712
|
|
||
647
The Ensign Group
ENSG
$11B
| $18.6M | 0.02% |
107,641
+42,072
|
|
||
648
Jacobs Solutions
J
$14.9B
| $18.6M | 0.02% |
124,130
+44,886
|
|
||
649
Gartner
IT
$10.2B
| $18.6M | 0.02% |
70,687
-39,097
|
|
||
650
Crane NXT
CXT
$2.59B
| $18.6M | 0.02% |
276,688
+48,754
|
|