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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$7.02B
| $14.5M | 0.02% |
218,909
-47,918
|
|
||
752
Calix
CALX
$2.72B
| $14.5M | 0.02% |
236,365
+118,987
|
|
||
753
SiTime
SITM
$14.7B
| $14.5M | 0.02% |
48,066
+5,158
|
|
||
754
Flex
FLEX
$32B
| $14.3M | 0.02% |
247,535
+54,626
|
|
||
755
HealthEquity
HQY
$6.57B
| $14.3M | 0.02% |
151,097
-40,321
|
|
||
756
Henry Schein
HSIC
$8.98B
| $14.3M | 0.02% |
215,355
-21,914
|
|
||
757
Kulicke & Soffa
KLIC
$4.43B
| $14.3M | 0.02% |
350,995
+124,425
|
|
||
758
Dynatrace
DT
$10.2B
| $14.3M | 0.02% |
294,212
-13,840
|
|
||
759
Perrigo
PRGO
$1.61B
| $14.2M | 0.02% |
639,805
-185,671
|
|
||
760
Westlake Corp
WLK
$14.4B
| $14.2M | 0.02% |
184,631
+55,465
|
|
||
761
Coterra Energy
CTRA
$25.6B
| $14.2M | 0.02% |
601,279
+33,248
|
|
||
762
Nextpower Inc
NXT
$18.5B
| $14.2M | 0.02% |
191,631
+32,910
|
|
||
763
AGCO
AGCO
$8.66B
| $14.1M | 0.02% |
131,945
-2,027
|
|
||
764
Duolingo
DUOL
$4.69B
| $14.1M | 0.02% |
43,865
+8,970
|
|
||
765
Lithia Motors
LAD
$6.44B
| $14.1M | 0.02% |
44,683
+4,873
|
|
||
766
Glacier Bancorp
GBCI
$6.42B
| $14.1M | 0.02% |
289,062
+92,783
|
|
||
767
Zebra Technologies
ZBRA
$11B
| $14M | 0.02% |
47,234
+8,113
|
|
||
768
Aaon
AAON
$8.08B
| $13.9M | 0.02% |
148,810
+55,030
|
|
||
769
Gen Digital
GEN
$11.4B
| $13.9M | 0.02% |
488,117
+44,665
|
|
||
770
Guidewire Software
GWRE
$11.1B
| $13.8M | 0.02% |
60,238
+8,041
|
|
||
771
Amcor
AMCR
$18.3B
| $13.8M | 0.02% |
337,561
-20,188
|
|
||
772
Leonardo DRS
DRS
$11B
| $13.8M | 0.02% |
303,528
+34,156
|
|
||
773
DXC Technology
DXC
$2.02B
| $13.7M | 0.02% |
1,008,570
+60,526
|
|
||
774
DaVita
DVA
$10.2B
| $13.6M | 0.02% |
103,088
+42,741
|
|
||
|
VMEO
775
DELISTED
Vimeo
VMEO
| $13.6M | 0.02% |
1,753,379
+259,527
|
|