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 | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$16B
| $10.6M | 0.01% |
59,084
+4,693
|
|
||
877
Mohawk Industries
MHK
$6.6B
| $10.6M | 0.01% |
81,866
-1,810
|
|
||
878
Dave Inc
DAVE
$2.93B
| $10.5M | 0.01% |
52,918
+15,703
|
|
||
879
Sabra Healthcare REIT
SBRA
$5.15B
| $10.5M | 0.01% |
565,158
-9,259
|
|
||
880
Travel + Leisure Co
TNL
$4.56B
| $10.5M | 0.01% |
176,992
-3,647
|
|
||
881
Akamai
AKAM
$14.5B
| $10.5M | 0.01% |
138,826
-99,414
|
|
||
882
Nexstar Media Group
NXST
$7.51B
| $10.5M | 0.01% |
53,151
+2,844
|
|
||
883
Atmus Filtration Technologies
ATMU
$4.78B
| $10.5M | 0.01% |
232,358
-7,929
|
|
||
884
Zeta Global
ZETA
$4.6B
| $10.5M | 0.01% |
527,101
+56,971
|
|
||
885
US Foods
USFD
$19.9B
| $10.5M | 0.01% |
136,541
-3,840
|
|
||
886
Essential Utilities
WTRG
$11.4B
| $10.4M | 0.01% |
262,070
+23,915
|
|
||
887
Marqeta
MQ
$1.72B
| $10.4M | 0.01% |
1,971,615
+73,792
|
|
||
888
Quaker Houghton
KWR
$2.25B
| $10.4M | 0.01% |
78,699
+13,649
|
|
||
889
Kosmos Energy
KOS
$1.23B
| $10.4M | 0.01% |
6,239,726
-224,851
|
|
||
890
Taylor Morrison
TMHC
$5.9B
| $10.3M | 0.01% |
156,548
-10,646
|
|
||
891
Workiva
WK
$3.69B
| $10.3M | 0.01% |
119,293
-56,936
|
|
||
892
SoFi Technologies
SOFI
$24.1B
| $10.3M | 0.01% |
388,632
+270,129
|
|
||
893
Red Violet
RDVT
$634M
| $10.2M | 0.01% |
195,636
+21,515
|
|
||
894
Primerica
PRI
$8.18B
| $10.2M | 0.01% |
36,670
+3,622
|
|
||
895
Mueller Industries
MLI
$12.7B
| $10.2M | 0.01% |
100,461
-64,742
|
|
||
896
McCormick & Company Non-Voting
MKC
$17.4B
| $10.2M | 0.01% |
151,748
+12,442
|
|
||
897
Factset
FDS
$8.38B
| $10.1M | 0.01% |
35,306
+2,956
|
|
||
898
AXIS Capital
AXS
$7.94B
| $10.1M | 0.01% |
105,284
-34,306
|
|
||
|
LADR
899
Ladder Capital
LADR
$1.3B
| $10.1M | 0.01% |
923,588
+551,478
|
|
||
900
Novo Nordisk
NVO
$171B
| $10M | 0.01% |
181,082
+18,371
|
|