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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.3B
| $12.7M | 0.01% |
450,479
-77,237
|
|
||
802
HEICO Corp Class A
HEI.A
$32.5B
| $12.7M | 0.01% |
49,801
+18,216
|
|
||
803
Grand Canyon Education
LOPE
$4.52B
| $12.6M | 0.01% |
57,614
+3,933
|
|
||
804
News Corp Class A
NWSA
$13.6B
| $12.6M | 0.01% |
411,699
+40,735
|
|
||
805
FirstService
FSV
$6.84B
| $12.6M | 0.01% |
66,281
+4,755
|
|
||
806
LXP Industrial Trust
LXP
$2.82B
| $12.6M | 0.01% |
281,709
+94,054
|
|
||
807
TopBuild
BLD
$10.9B
| $12.6M | 0.01% |
32,253
+11,081
|
|
||
808
Cullen/Frost Bankers
CFR
$8.55B
| $12.6M | 0.01% |
99,370
-2,864
|
|
||
809
First Bancorp
FBP
$3.24B
| $12.6M | 0.01% |
570,515
+156,023
|
|
||
810
Kaspi.kz JSC
KSPI
$14.2B
| $12.5M | 0.01% |
153,500
-30,563
|
|
||
811
Unilever
UL
$146B
| $12.5M | 0.01% |
187,948
-40,543
|
|
||
812
Coca-Cola Europacific Partners
CCEP
$44.9B
| $12.5M | 0.01% |
137,974
+2,082
|
|
||
813
The GEO Group
GEO
$1.93B
| $12.5M | 0.01% |
594,119
+541,020
|
|
||
814
Advance Auto Parts
AAP
$3.02B
| $12.3M | 0.01% |
200,307
-33,338
|
|
||
815
Atour Lifestyle Holdings
ATAT
$5.04B
| $12.3M | 0.01% |
326,132
+147,249
|
|
||
816
Lamb Weston
LW
$6.39B
| $12.3M | 0.01% |
210,944
-37,364
|
|
||
817
Nordson
NDSN
$15.2B
| $12.2M | 0.01% |
53,949
+8,538
|
|
||
818
Natera
NTRA
$28.1B
| $12.2M | 0.01% |
76,012
-13,688
|
|
||
819
Guardant Health
GH
$12B
| $12.2M | 0.01% |
195,235
+90,931
|
|
||
820
Descartes Systems
DSGX
$6.17B
| $12.2M | 0.01% |
129,000
-7,488
|
|
||
821
BWX Technologies
BWXT
$17.9B
| $12.1M | 0.01% |
65,801
-10,255
|
|
||
822
Royal Gold
RGLD
$23.7B
| $12.1M | 0.01% |
60,139
-13,776
|
|
||
823
Idacorp
IDA
$7.83B
| $12.1M | 0.01% |
91,273
+25,351
|
|
||
824
Ralph Lauren
RL
$20.5B
| $12.1M | 0.01% |
38,444
+13,376
|
|
||
|
LINE
825
Lineage Inc
LINE
$8.97B
| $12M | 0.01% |
311,800
+228,037
|
|