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 | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$20.4B
| $13.6M | 0.02% |
363,981
-12,553
|
|
||
777
Huntsman Corp
HUN
$1.99B
| $13.5M | 0.02% |
1,508,569
-51,576
|
|
||
778
CGI
GIB
$16.3B
| $13.5M | 0.02% |
151,945
+3,073
|
|
||
779
Lamar Advertising Co
LAMR
$13.8B
| $13.5M | 0.02% |
109,967
+50,494
|
|
||
780
Chemed
CHE
$5.59B
| $13.4M | 0.02% |
29,822
-12,180
|
|
||
781
Harmony Gold Mining
HMY
$12.2B
| $13.4M | 0.02% |
734,150
+218,639
|
|
||
782
Encompass Health
EHC
$10.7B
| $13.4M | 0.02% |
105,232
-2,308
|
|
||
783
Terex
TEX
$7.06B
| $13.3M | 0.02% |
260,183
+3,766
|
|
||
784
Principal Financial Group
PFG
$20B
| $13.3M | 0.02% |
161,017
+9,138
|
|
||
785
Teradata
TDC
$2.61B
| $13.3M | 0.02% |
616,615
+177,912
|
|
||
786
Yum China
YUMC
$18.3B
| $13.2M | 0.01% |
305,735
+12,941
|
|
||
787
Wingstop
WING
$6.3B
| $13.1M | 0.01% |
52,211
-69,714
|
|
||
788
HEICO Corp
HEI
$42.4B
| $13.1M | 0.01% |
40,672
+6,754
|
|
||
789
Watts Water Technologies
WTS
$10.2B
| $13.1M | 0.01% |
47,000
-16,568
|
|
||
790
Clear Secure
YOU
$4.59B
| $13.1M | 0.01% |
393,066
+302,538
|
|
||
791
Newmark Group
NMRK
$2.58B
| $13.1M | 0.01% |
702,708
-252,808
|
|
||
792
KBR
KBR
$5.06B
| $13M | 0.01% |
275,696
+33,327
|
|
||
793
Ericsson
ERIC
$37.1B
| $13M | 0.01% |
1,598,324
-1,170,702
|
|
||
794
Affiliated Managers Group
AMG
$7.63B
| $12.9M | 0.01% |
54,306
-3,342
|
|
||
795
Ingevity
NGVT
$2.29B
| $12.9M | 0.01% |
233,741
+14,119
|
|
||
796
California Resources
CRC
$5.78B
| $12.8M | 0.01% |
241,391
+14,655
|
|
||
797
Insperity
NSP
$840M
| $12.8M | 0.01% |
260,433
+80,502
|
|
||
|
JBS
798
JBS N.V.
JBS
$17.2B
| $12.8M | 0.01% |
+856,543
|
|
||
799
Jones Lang LaSalle
JLL
$14B
| $12.8M | 0.01% |
42,826
-30,146
|
|
||
800
Alamos Gold
AGI
$20.9B
| $12.8M | 0.01% |
365,899
+82,692
|
|