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 | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$2.16B
| $8.61M | 0.01% |
186,598
+133,728
|
|
||
977
Extreme Networks
EXTR
$1.88B
| $8.6M | 0.01% |
416,483
+63,936
|
|
||
978
Flutter Entertainment
FLUT
$19.7B
| $8.6M | 0.01% |
33,808
+8,415
|
|
||
979
German American Bancorp
GABC
$1.5B
| $8.59M | 0.01% |
218,648
+44,515
|
|
||
980
Texas Roadhouse
TXRH
$11.3B
| $8.58M | 0.01% |
51,661
-14,673
|
|
||
981
Genius Sports
GENI
$1.29B
| $8.57M | 0.01% |
691,888
+176,482
|
|
||
|
AEBI
982
Aebi Schmidt Holding AG
AEBI
$1.03B
| $8.55M | 0.01% |
+685,358
|
|
||
983
Kforce
KFRC
$500M
| $8.54M | 0.01% |
285,019
+205,457
|
|
||
984
GFL Environmental
GFL
$16B
| $8.51M | 0.01% |
179,677
-22,364
|
|
||
985
GeneDx Holdings
WGS
$2.58B
| $8.51M | 0.01% |
78,947
-2,008
|
|
||
986
Sunrun
RUN
$2.66B
| $8.51M | 0.01% |
491,933
-264,634
|
|
||
987
Twilio
TWLO
$19.4B
| $8.46M | 0.01% |
84,234
-85,945
|
|
||
988
Open Text
OTEX
$6.41B
| $8.42M | 0.01% |
225,018
-47,382
|
|
||
989
Smith & Nephew
SNN
$14.6B
| $8.4M | 0.01% |
231,356
-58,106
|
|
||
990
OneSpaWorld
OSW
$2.07B
| $8.39M | 0.01% |
396,796
+10,292
|
|
||
991
Ameresco
AMRC
$1.36B
| $8.38M | 0.01% |
249,667
+51,430
|
|
||
992
Vita Coco
COCO
$2.95B
| $8.37M | 0.01% |
196,970
-7,777
|
|
||
993
VF Corp
VFC
$6.78B
| $8.35M | 0.01% |
578,767
+10,881
|
|
||
994
Brookfield Asset Management
BAM
$74.3B
| $8.34M | 0.01% |
146,540
+44,669
|
|
||
995
C.H. Robinson
CHRW
$21.3B
| $8.32M | 0.01% |
62,850
+18,837
|
|
||
996
NNN REIT
NNN
$8.57B
| $8.27M | 0.01% |
194,213
+20,769
|
|
||
997
Angi Inc
ANGI
$354M
| $8.26M | 0.01% |
507,806
+146,550
|
|
||
998
Ascendis Pharma
ASND
$14.8B
| $8.24M | 0.01% |
41,459
+12,092
|
|
||
999
Futu Holdings
FUTU
$20B
| $8.24M | 0.01% |
47,405
+36,320
|
|
||
1000
Kennametal
KMT
$2.83B
| $8.21M | 0.01% |
392,374
-21,758
|
|