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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$22.6B
| $17.3M | 0.02% |
69,891
+11,998
|
|
||
|
CNH
677
CNH Industrial
CNH
$13.8B
| $17.2M | 0.02% |
1,588,489
-200,240
|
|
||
678
Toast
TOST
$17.8B
| $17.2M | 0.02% |
471,899
+104,679
|
|
||
679
DexCom
DXCM
$26.2B
| $17.2M | 0.02% |
256,312
-198,857
|
|
||
|
HPP
680
Hudson Pacific Properties
HPP
$379M
| $17.2M | 0.02% |
889,301
+177,920
|
|
||
681
Autoliv
ALV
$8.29B
| $17.2M | 0.02% |
138,957
-6,065
|
|
||
682
NIO
NIO
$12B
| $17.1M | 0.02% |
2,244,812
+2,042,255
|
|
||
683
Southern Copper
SCCO
$153B
| $17.1M | 0.02% |
142,930
-51,566
|
|
||
684
Maximus
MMS
$4.26B
| $17M | 0.02% |
186,573
+63,457
|
|
||
685
Webster Financial
WBS
$11B
| $17M | 0.02% |
286,748
+2,223
|
|
||
686
Celestica
CLS
$28.7B
| $17M | 0.02% |
69,162
+14,011
|
|
||
687
Paycom
PAYC
$7.34B
| $17M | 0.02% |
81,063
-3,065
|
|
||
688
Casey's General Stores
CASY
$24.6B
| $16.9M | 0.02% |
29,877
+1,343
|
|
||
689
Vishay Intertechnology
VSH
$2.27B
| $16.9M | 0.02% |
1,103,791
-243,173
|
|
||
690
Genpact
G
$7.1B
| $16.8M | 0.02% |
401,263
+91,249
|
|
||
|
SA
691
Seabridge Gold
SA
$3.57B
| $16.8M | 0.02% |
696,352
-287,817
|
|
||
692
FTI Consulting
FCN
$5.15B
| $16.8M | 0.02% |
103,699
-44,184
|
|
||
693
APi Group
APG
$18.1B
| $16.7M | 0.02% |
486,727
+79,913
|
|
||
694
Grupo Cibest SA
CIB
$15.5B
| $16.7M | 0.02% |
321,570
-5,665
|
|
||
695
Range Resources
RRC
$9.77B
| $16.7M | 0.02% |
443,321
+142,961
|
|
||
696
ScottsMiracle-Gro
SMG
$3.77B
| $16.7M | 0.02% |
292,861
-2,189
|
|
||
697
BOK Financial
BOKF
$7.62B
| $16.6M | 0.02% |
149,364
+90,611
|
|
||
698
Werner Enterprises
WERN
$1.84B
| $16.6M | 0.02% |
632,383
-72,392
|
|
||
699
Evercore
EVR
$11.4B
| $16.6M | 0.02% |
49,170
+1,774
|
|
||
700
Air Lease Corp
AL
$7.23B
| $16.6M | 0.02% |
260,149
-218,579
|
|