Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | 29.13% |
| 2 | Financials | 13.21% |
| 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 | |
|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$26.9B
| $10M | 0.01% |
74,534
-20,132
|
|
||
902
DigitalOcean
DOCN
$9.9B
| $10M | 0.01% |
293,435
-24,958
|
|
||
903
V2X
VVX
$1.98B
| $10M | 0.01% |
172,412
+70,216
|
|
||
904
Stepan Co
SCL
$1.18B
| $9.98M | 0.01% |
209,207
+30,564
|
|
||
905
Arcosa
ACA
$5.86B
| $9.96M | 0.01% |
106,319
+5,705
|
|
||
906
KB Home
KBH
$3.46B
| $9.95M | 0.01% |
156,416
+118,515
|
|
||
|
SW
907
Smurfit Westrock
SW
$20.9B
| $9.95M | 0.01% |
233,991
-24,176
|
|
||
908
Silgan Holdings
SLGN
$4.12B
| $9.91M | 0.01% |
230,377
+48,980
|
|
||
909
SPX Corp
SPXC
$11.2B
| $9.9M | 0.01% |
52,991
-4,604
|
|
||
910
FB Financial Corp
FBK
$2.75B
| $9.9M | 0.01% |
177,534
+155,869
|
|
||
911
CACI
CACI
$11.4B
| $9.86M | 0.01% |
19,778
+1,524
|
|
||
912
SouthState Bank Corp
SSB
$9.3B
| $9.86M | 0.01% |
99,675
-1,731
|
|
||
913
Cousins Properties
CUZ
$4.14B
| $9.85M | 0.01% |
340,265
-19,690
|
|
||
914
Pinterest
PINS
$11.5B
| $9.83M | 0.01% |
304,762
+83,511
|
|
||
915
SGHC Ltd
SGHC
$6.37B
| $9.78M | 0.01% |
740,773
+120,261
|
|
||
|
NTST
916
NETSTREIT Corp
NTST
$2B
| $9.78M | 0.01% |
541,367
-169,627
|
|
||
917
Warby Parker
WRBY
$2.79B
| $9.77M | 0.01% |
354,314
-2,058
|
|
||
918
Indivior Pharmaceuticals
INDV
$4.05B
| $9.71M | 0.01% |
+402,895
|
|
||
919
First American
FAF
$7.25B
| $9.71M | 0.01% |
151,190
-46,728
|
|
||
920
Wyndham Hotels & Resorts
WH
$6.45B
| $9.71M | 0.01% |
121,460
+5,790
|
|
||
921
Pan American Silver
PAAS
$23.6B
| $9.68M | 0.01% |
249,918
+93,331
|
|
||
922
Weatherford International
WFRD
$7.81B
| $9.68M | 0.01% |
141,503
+76,626
|
|
||
|
TPC
923
Tutor Perini Cor
TPC
$4.56B
| $9.66M | 0.01% |
147,351
+2,264
|
|
||
924
PDF Solutions
PDFS
$1.85B
| $9.66M | 0.01% |
374,251
+59,592
|
|
||
925
Bio-Techne
TECH
$8.48B
| $9.64M | 0.01% |
173,504
+30,602
|
|