Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$363M | |
| 2 | +$207M | |
| 3 | +$129M | |
| 4 |
Extra Space Storage
EXR
|
+$93.8M |
| 5 |
Tesla
TSLA
|
+$86.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$86M | |
| 3 | +$85.1M | |
| 4 |
Salesforce
CRM
|
+$63.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$5.42B
| $12M | 0.01% |
115,775
+9,179
|
|
||
827
Autohome
ATHM
$2.76B
| $12M | 0.01% |
412,293
-2,010
|
|
||
828
Phinia Inc
PHIN
$2.25B
| $11.8M | 0.01% |
205,563
+54,703
|
|
||
829
Cenovus Energy
CVE
$31.7B
| $11.8M | 0.01% |
694,711
-164,907
|
|
||
830
Arcellx
ACLX
$3.84B
| $11.8M | 0.01% |
143,534
+15,469
|
|
||
831
British American Tobacco
BTI
$125B
| $11.8M | 0.01% |
221,951
+5,366
|
|
||
832
Dick's Sporting Goods
DKS
$18.9B
| $11.7M | 0.01% |
52,892
-821
|
|
||
833
Strategy Inc
MSTR
$48.1B
| $11.7M | 0.01% |
36,152
+53
|
|
||
834
Deluxe
DLX
$1.02B
| $11.7M | 0.01% |
603,169
+53,202
|
|
||
835
TD Synnex
SNX
$12.3B
| $11.6M | 0.01% |
70,874
+8,150
|
|
||
836
Box
BOX
$4.3B
| $11.6M | 0.01% |
358,690
+32,738
|
|
||
837
Astera Labs
ALAB
$24.5B
| $11.6M | 0.01% |
58,874
+55,335
|
|
||
838
Excelerate Energy
EE
$836M
| $11.5M | 0.01% |
458,073
+8,008
|
|
||
839
Spire
SR
$4.94B
| $11.5M | 0.01% |
141,194
+53,610
|
|
||
840
Assurant
AIZ
$11.7B
| $11.5M | 0.01% |
52,957
+1,897
|
|
||
841
Saia
SAIA
$9.05B
| $11.4M | 0.01% |
38,167
+2,696
|
|
||
842
Occidental Petroleum
OXY
$38.3B
| $11.4M | 0.01% |
241,234
+79,129
|
|
||
843
Booz Allen Hamilton
BAH
$10.4B
| $11.4M | 0.01% |
113,749
-90,039
|
|
||
844
EPAM Systems
EPAM
$11.4B
| $11.4M | 0.01% |
75,125
-46,609
|
|
||
845
ADT
ADT
$6.67B
| $11.3M | 0.01% |
1,301,038
+726,618
|
|
||
846
Darden Restaurants
DRI
$21.6B
| $11.3M | 0.01% |
59,361
+1,160
|
|
||
847
YPF
YPF
$13.4B
| $11.3M | 0.01% |
465,762
-315,878
|
|
||
848
Bread Financial
BFH
$3.46B
| $11.3M | 0.01% |
202,628
+11,827
|
|
||
849
Walker & Dunlop
WD
$2.13B
| $11.3M | 0.01% |
135,014
+56,944
|
|
||
|
SFD
850
Smithfield Foods
SFD
$8.92B
| $11.2M | 0.01% |
477,976
+200,534
|
|