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 | |
|---|---|---|---|---|---|---|
851
Construction Partners
ROAD
$6.67B
| $11.2M | 0.01% |
88,361
-120
|
|
||
852
Metropolitan Bank Holding Corp
MCB
$969M
| $11.2M | 0.01% |
149,938
+11,009
|
|
||
853
Tradeweb Markets
TW
$26.5B
| $11.2M | 0.01% |
100,653
-18,191
|
|
||
|
CDTX
854
DELISTED
Cidara Therapeutics
CDTX
| $11.1M | 0.01% |
+116,293
|
|
||
|
DOCU
855
DocuSign
DOCU
$9.75B
| $11.1M | 0.01% |
151,845
-5,568
|
|
||
856
MillerKnoll
MLKN
$1.35B
| $11.1M | 0.01% |
626,212
+145,988
|
|
||
|
CYBR
857
DELISTED
CyberArk
CYBR
| $11M | 0.01% |
22,863
-8,818
|
|
||
858
Equitable Holdings
EQH
$11B
| $11M | 0.01% |
213,751
-362,408
|
|
||
859
Paylocity
PCTY
$6.47B
| $11M | 0.01% |
68,763
-6,231
|
|
||
860
Calavo Growers
CVGW
$463M
| $10.9M | 0.01% |
425,383
+38,620
|
|
||
861
NovaGold Resources
NG
$5.29B
| $10.9M | 0.01% |
1,243,271
-701,569
|
|
||
862
Primoris Services
PRIM
$7.2B
| $10.9M | 0.01% |
79,665
+8,865
|
|
||
863
Greif
GEF
$3.95B
| $10.9M | 0.01% |
182,558
+1,923
|
|
||
864
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $10.9M | 0.01% |
105,013
-11,090
|
|
||
865
OFG Bancorp
OFG
$1.67B
| $10.9M | 0.01% |
250,547
+10,657
|
|
||
866
Assured Guaranty
AGO
$3.83B
| $10.9M | 0.01% |
128,269
+3,666
|
|
||
867
RB Global
RBA
$19.4B
| $10.8M | 0.01% |
100,162
+22,658
|
|
||
|
ECG
868
Everus Construction Group
ECG
$5.62B
| $10.7M | 0.01% |
125,044
+1,277
|
|
||
869
Unum
UNM
$12B
| $10.7M | 0.01% |
137,289
+5,648
|
|
||
870
Bath & Body Works
BBWI
$4.26B
| $10.7M | 0.01% |
414,015
+147,690
|
|
||
871
Acuity Brands
AYI
$8.45B
| $10.7M | 0.01% |
30,981
-10,549
|
|
||
872
Loews
L
$22.6B
| $10.6M | 0.01% |
105,932
+29,463
|
|
||
873
TriNet
TNET
$1.85B
| $10.6M | 0.01% |
158,831
-11,573
|
|
||
874
MGM Resorts International
MGM
$9.1B
| $10.6M | 0.01% |
305,876
+76,921
|
|
||
875
Teck Resources
TECK
$24.7B
| $10.6M | 0.01% |
240,928
-22,973
|
|