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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$19.3B
| $18.6M | 0.02% |
206,857
-5,176
|
|
||
652
nVent Electric
NVT
$23.1B
| $18.5M | 0.02% |
187,477
-2,003
|
|
||
653
Dover
DOV
$30.7B
| $18.4M | 0.02% |
110,043
+21,160
|
|
||
654
MongoDB
MDB
$20.7B
| $18.3M | 0.02% |
58,283
-34,656
|
|
||
655
Watsco Inc
WSO
$17.8B
| $18.3M | 0.02% |
45,140
+4,942
|
|
||
656
UiPath
PATH
$5.29B
| $18.1M | 0.02% |
1,399,004
-46,640
|
|
||
657
ADMA Biologics
ADMA
$2.57B
| $18.1M | 0.02% |
1,237,424
-582,086
|
|
||
658
Kyndryl
KD
$3.03B
| $18.1M | 0.02% |
602,492
+54,680
|
|
||
659
United Therapeutics
UTHR
$25.1B
| $18M | 0.02% |
42,876
-4,836
|
|
||
660
Trimble
TRMB
$15.6B
| $17.9M | 0.02% |
218,808
-9,820
|
|
||
661
Louisiana-Pacific
LPX
$5.22B
| $17.9M | 0.02% |
201,177
+19,012
|
|
||
662
IDEX
IEX
$15.3B
| $17.9M | 0.02% |
109,700
+33,899
|
|
||
663
Seacoast Banking Corp of Florida
SBCF
$3.13B
| $17.8M | 0.02% |
586,217
+32,124
|
|
||
664
Steel Dynamics
STLD
$32.6B
| $17.8M | 0.02% |
127,910
-15,862
|
|
||
665
Tetra Tech
TTEK
$8.17B
| $17.8M | 0.02% |
533,390
+35,545
|
|
||
666
Federal Realty Investment Trust
FRT
$9.63B
| $17.8M | 0.02% |
175,717
+27,108
|
|
||
667
CDW
CDW
$17.5B
| $17.8M | 0.02% |
111,267
+17,132
|
|
||
668
AppFolio
APPF
$5.48B
| $17.6M | 0.02% |
64,017
-6,390
|
|
||
669
Sprouts Farmers Market
SFM
$6.86B
| $17.5M | 0.02% |
161,276
-23,864
|
|
||
670
HF Sinclair
DINO
$10.7B
| $17.5M | 0.02% |
333,793
-154,875
|
|
||
671
Five Below
FIVE
$13.2B
| $17.5M | 0.02% |
112,802
+49,153
|
|
||
672
LeMaitre Vascular
LMAT
$2.58B
| $17.4M | 0.02% |
199,264
-58,120
|
|
||
673
Avantor
AVTR
$5.25B
| $17.4M | 0.02% |
1,455,140
+17,176
|
|
||
674
Reddit
RDDT
$29.2B
| $17.4M | 0.02% |
74,659
-3,070
|
|
||
675
Rayonier
RYN
$6.44B
| $17.3M | 0.02% |
685,576
+155,670
|
|