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 | |
|---|---|---|---|---|---|---|
926
FerroAtlántica
GSM
$868M
| $9.59M | 0.01% |
2,108,616
-107,815
|
|
||
|
TLN
927
Talen Energy Corp
TLN
$14.6B
| $9.59M | 0.01% |
22,549
+9,530
|
|
||
928
Brinker International
EAT
$5.87B
| $9.58M | 0.01% |
75,541
+20,095
|
|
||
929
iShares Core S&P 500 ETF
IVV
$735B
| $9.56M | 0.01% |
14,288
+3,132
|
|
||
930
i3 Verticals
IIIV
$519M
| $9.55M | 0.01% |
294,289
-91,268
|
|
||
931
Toro Company
TTC
$9.7B
| $9.54M | 0.01% |
125,215
+12,380
|
|
||
932
IonQ
IONQ
$13.1B
| $9.54M | 0.01% |
155,060
+117,043
|
|
||
933
Enovis
ENOV
$1.4B
| $9.5M | 0.01% |
313,184
-59,304
|
|
||
934
Thomson Reuters
TRI
$49.6B
| $9.49M | 0.01% |
60,914
-9,270
|
|
||
935
CNO Financial Group
CNO
$3.92B
| $9.47M | 0.01% |
239,518
+41,016
|
|
||
|
SEI
936
Solaris Energy Infrastructure
SEI
$2.39B
| $9.45M | 0.01% |
236,408
+113,848
|
|
||
937
ESAB
ESAB
$6.55B
| $9.41M | 0.01% |
84,228
+7,286
|
|
||
938
Enphase Energy
ENPH
$5.27B
| $9.4M | 0.01% |
265,418
+74,102
|
|
||
939
Coherent
COHR
$44.2B
| $9.4M | 0.01% |
87,281
+8,106
|
|
||
940
iShares National Muni Bond ETF
MUB
$42.7B
| $9.37M | 0.01% |
88,010
+18,539
|
|
||
941
Tenet Healthcare
THC
$20.6B
| $9.35M | 0.01% |
46,066
-4,693
|
|
||
942
Novartis
NVS
$306B
| $9.31M | 0.01% |
72,604
+49,711
|
|
||
943
Fortuna Silver Mines
FSM
$3.52B
| $9.29M | 0.01% |
1,038,731
-99,636
|
|
||
944
International Flavors & Fragrances
IFF
$18.8B
| $9.27M | 0.01% |
150,881
+42,443
|
|
||
945
Schneider National
SNDR
$4.5B
| $9.21M | 0.01% |
435,140
-72,030
|
|
||
946
Texas Pacific Land
TPL
$36.2B
| $9.2M | 0.01% |
29,553
-1,383
|
|
||
947
Toll Brothers
TOL
$14B
| $9.18M | 0.01% |
66,459
+4,985
|
|
||
948
International General Insurance
IGIC
$1.05B
| $9.16M | 0.01% |
394,851
|
|
||
949
Haleon
HLN
$45.8B
| $9.15M | 0.01% |
1,020,476
-1,044
|
|
||
950
Yelp
YELP
$1.46B
| $9.15M | 0.01% |
292,428
-3,134
|
|