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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$367B
| $276M | 0.31% |
680,468
+58,049
|
|
||
52
Wells Fargo
WFC
$259B
| $259M | 0.29% |
3,090,053
+24,053
|
|
||
53
Accenture
ACN
$129B
| $253M | 0.29% |
1,025,939
+97,459
|
|
||
54
O'Reilly Automotive
ORLY
$79.4B
| $252M | 0.29% |
2,334,228
-39,350
|
|
||
55
McKesson
MCK
$120B
| $248M | 0.28% |
321,175
+1,640
|
|
||
56
CVS Health
CVS
$103B
| $244M | 0.28% |
3,240,985
+89,696
|
|
||
57
Progressive
PGR
$124B
| $235M | 0.27% |
951,645
+14,397
|
|
||
58
Shopify
SHOP
$169B
| $230M | 0.26% |
1,545,732
-30,604
|
|
||
59
Simon Property Group
SPG
$66.1B
| $229M | 0.26% |
1,219,996
+43,766
|
|
||
60
PepsiCo
PEP
$224B
| $222M | 0.25% |
1,581,870
-143,464
|
|
||
61
Seagate
STX
$84B
| $219M | 0.25% |
928,512
+23,596
|
|
||
62
MSCI
MSCI
$42.1B
| $215M | 0.24% |
379,096
-10,760
|
|
||
63
Cigna
CI
$75B
| $215M | 0.24% |
746,304
+28,893
|
|
||
64
HCA Healthcare
HCA
$122B
| $214M | 0.24% |
503,274
+2,969
|
|
||
65
Capital One
COF
$122B
| $213M | 0.24% |
995,869
+286,250
|
|
||
66
Palantir
PLTR
$366B
| $212M | 0.24% |
1,164,174
+315,039
|
|
||
67
Vanguard Information Technology ETF
VGT
$110B
| $212M | 0.24% |
283,923
+72,029
|
|
||
68
Spotify
SPOT
$110B
| $209M | 0.24% |
297,350
-9,772
|
|
||
69
Danaher
DHR
$145B
| $208M | 0.24% |
1,052,626
+53,887
|
|
||
|
70
Extra Space Storage
EXR
$31.7B
| $203M | 0.23% |
1,441,444
+665,204
|
|
||
71
Kroger
KR
$43B
| $202M | 0.23% |
2,997,416
+28,065
|
|
||
72
Sea Limited
SE
$52.3B
| $198M | 0.22% |
1,107,340
+277,338
|
|
||
73
Mercado Libre
MELI
$89.7B
| $196M | 0.22% |
83,421
-785
|
|
||
74
Philip Morris
PM
$279B
| $196M | 0.22% |
1,207,987
-24,939
|
|
||
75
Applovin
APP
$163B
| $191M | 0.22% |
266,656
+36,603
|
|