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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.45B
| $9.14M | 0.01% |
543,156
+17,741
|
|
||
952
Schwab International Equity ETF
SCHF
$58.3B
| $9.09M | 0.01% |
390,652
+158,892
|
|
||
953
Frontdoor
FTDR
$4.8B
| $9.07M | 0.01% |
134,776
+11,042
|
|
||
954
Ovintiv
OVV
$14.8B
| $9.06M | 0.01% |
224,361
+39,268
|
|
||
955
XPO
XPO
$22.1B
| $9.05M | 0.01% |
69,976
+10,377
|
|
||
956
Albemarle
ALB
$19.1B
| $9.04M | 0.01% |
111,433
-67,047
|
|
||
957
Patterson-UTI
PTEN
$3.4B
| $8.99M | 0.01% |
1,735,252
+568,319
|
|
||
|
AKRO
958
DELISTED
Akero Therapeutics
AKRO
| $8.98M | 0.01% |
189,194
+54,255
|
|
||
959
Philips
PHG
$27.5B
| $8.98M | 0.01% |
329,419
-38,655
|
|
||
960
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $8.98M | 0.01% |
13,475
+5,471
|
|
||
|
RNAM
961
DELISTED
Avidity Biosciences
RNAM
| $8.95M | 0.01% |
205,464
+203,702
|
|
||
962
SolarEdge
SEDG
$2.02B
| $8.95M | 0.01% |
241,898
-36,642
|
|
||
963
Fortis
FTS
$29.3B
| $8.89M | 0.01% |
175,517
-4,974
|
|
||
964
Dycom Industries
DY
$10.7B
| $8.86M | 0.01% |
30,367
+2,399
|
|
||
965
NMI Holdings
NMIH
$2.91B
| $8.85M | 0.01% |
230,837
+6,581
|
|
||
966
Lincoln Electric
LECO
$14.4B
| $8.85M | 0.01% |
37,526
+12,187
|
|
||
967
Cal-Maine
CALM
$4.28B
| $8.84M | 0.01% |
93,869
+28,361
|
|
||
968
Tarsus Pharmaceuticals
TARS
$3.12B
| $8.82M | 0.01% |
148,329
+3,089
|
|
||
969
Littelfuse
LFUS
$7.59B
| $8.81M | 0.01% |
34,007
+5,618
|
|
||
970
Lennox International
LII
$18B
| $8.78M | 0.01% |
16,605
-75,661
|
|
||
971
uniQure
QURE
$889M
| $8.75M | 0.01% |
149,851
+43,361
|
|
||
972
Carlisle Companies
CSL
$14.5B
| $8.74M | 0.01% |
26,579
+5,445
|
|
||
973
GXO Logistics
GXO
$6.4B
| $8.73M | 0.01% |
165,123
+17,507
|
|
||
974
DraftKings
DKNG
$12.4B
| $8.66M | 0.01% |
231,538
+72,709
|
|
||
975
ANI Pharmaceuticals
ANIP
$1.66B
| $8.62M | 0.01% |
94,102
-72,845
|
|