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 | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$4.56B
| $12M | 0.01% |
115,775
+9,179
|
|
||
827
Autohome
ATHM
$2.26B
| $12M | 0.01% |
412,293
-2,010
|
|
||
828
Phinia Inc
PHIN
$2.55B
| $11.8M | 0.01% |
205,563
+54,703
|
|
||
829
Cenovus Energy
CVE
$42.7B
| $11.8M | 0.01% |
694,711
-164,907
|
|
||
830
Arcellx
ACLX
$6.69B
| $11.8M | 0.01% |
143,534
+15,469
|
|
||
831
British American Tobacco
BTI
$126B
| $11.8M | 0.01% |
221,951
+5,366
|
|
||
832
Dick's Sporting Goods
DKS
$17.7B
| $11.7M | 0.01% |
52,892
-821
|
|
||
833
Strategy Inc
MSTR
$44.6B
| $11.7M | 0.01% |
36,152
+53
|
|
||
834
Deluxe
DLX
$1.25B
| $11.7M | 0.01% |
603,169
+53,202
|
|
||
835
TD Synnex
SNX
$12.6B
| $11.6M | 0.01% |
70,874
+8,150
|
|
||
836
Box
BOX
$3.67B
| $11.6M | 0.01% |
358,690
+32,738
|
|
||
837
Astera Labs
ALAB
$20.3B
| $11.6M | 0.01% |
58,874
+55,335
|
|
||
838
Excelerate Energy
EE
$1.15B
| $11.5M | 0.01% |
458,073
+8,008
|
|
||
839
Spire
SR
$5.42B
| $11.5M | 0.01% |
141,194
+53,610
|
|
||
840
Assurant
AIZ
$11.1B
| $11.5M | 0.01% |
52,957
+1,897
|
|
||
841
Saia
SAIA
$9.6B
| $11.4M | 0.01% |
38,167
+2,696
|
|
||
842
Occidental Petroleum
OXY
$53.4B
| $11.4M | 0.01% |
241,234
+79,129
|
|
||
843
Booz Allen Hamilton
BAH
$9.88B
| $11.4M | 0.01% |
113,749
-90,039
|
|
||
844
EPAM Systems
EPAM
$7.9B
| $11.4M | 0.01% |
75,125
-46,609
|
|
||
845
ADT
ADT
$5.37B
| $11.3M | 0.01% |
1,301,038
+726,618
|
|
||
846
Darden Restaurants
DRI
$23.4B
| $11.3M | 0.01% |
59,361
+1,160
|
|
||
847
YPF
YPF
$14.5B
| $11.3M | 0.01% |
465,762
-315,878
|
|
||
848
Bread Financial
BFH
$3.11B
| $11.3M | 0.01% |
202,628
+11,827
|
|
||
849
Walker & Dunlop
WD
$1.64B
| $11.3M | 0.01% |
135,014
+56,944
|
|
||
|
SFD
850
Smithfield Foods
SFD
$9.54B
| $11.2M | 0.01% |
477,976
+200,534
|
|