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 | |
|---|---|---|---|---|---|---|
701
UFP Industries
UFPI
$5.48B
| $16.6M | 0.02% |
177,067
+73,362
|
|
||
702
Selective Insurance
SIGI
$5.05B
| $16.5M | 0.02% |
203,259
+6,666
|
|
||
703
Jack Henry & Associates
JKHY
$10.9B
| $16.5M | 0.02% |
110,561
-2,456
|
|
||
704
MYR Group
MYRG
$5.25B
| $16.5M | 0.02% |
79,161
+3,283
|
|
||
705
Outfront Media
OUT
$5.26B
| $16.5M | 0.02% |
898,101
+312,763
|
|
||
706
Liberty Media Series C
FWONK
$22.2B
| $16.4M | 0.02% |
157,377
+29,033
|
|
||
707
Alexandria Real Estate Equities
ARE
$8.03B
| $16.3M | 0.02% |
195,957
+65,829
|
|
||
708
Vornado Realty Trust
VNO
$5.45B
| $16.3M | 0.02% |
402,866
+151,144
|
|
||
709
Helios Technologies
HLIO
$2.26B
| $16.3M | 0.02% |
312,820
+51,600
|
|
||
710
Casella Waste Systems
CWST
$5.33B
| $16.1M | 0.02% |
169,831
+36,485
|
|
||
711
Kenvue
KVUE
$33.6B
| $16.1M | 0.02% |
991,333
-100,691
|
|
||
712
Qiagen
QGEN
$7.82B
| $16.1M | 0.02% |
362,584
-31,067
|
|
||
713
AES
AES
$10.3B
| $16M | 0.02% |
1,217,599
+163,801
|
|
||
714
First Citizens BancShares
FCNCA
$23B
| $16M | 0.02% |
8,936
+3,056
|
|
||
715
NCR Voyix
VYX
$938M
| $16M | 0.02% |
1,272,931
+438,096
|
|
||
716
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15.9M | 0.02% |
241,725
+63,345
|
|
||
717
Rhythm Pharmaceuticals
RYTM
$5.82B
| $15.9M | 0.02% |
157,678
+26,680
|
|
||
718
Teradyne
TER
$62.8B
| $15.9M | 0.02% |
115,883
+62,652
|
|
||
719
Dentsply Sirona
XRAY
$2.38B
| $15.9M | 0.02% |
1,252,372
+1,153,271
|
|
||
720
PPG Industries
PPG
$24.7B
| $15.8M | 0.02% |
150,720
+21,836
|
|
||
721
Warner Music
WMG
$15.1B
| $15.8M | 0.02% |
468,011
-16,424
|
|
||
722
Teleflex
TFX
$6.05B
| $15.7M | 0.02% |
128,589
+45,201
|
|
||
723
Neurocrine Biosciences
NBIX
$13.1B
| $15.7M | 0.02% |
111,922
+27,753
|
|
||
724
Pool Corp
POOL
$8.39B
| $15.6M | 0.02% |
50,445
+9,683
|
|
||
725
Petrobras
PBR
$137B
| $15.6M | 0.02% |
1,235,233
-1,944,563
|
|