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 | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$6.9B
| $8.21M | 0.01% |
38,881
-4,426
|
|
||
1002
Diamondrock Hospitality Co
DRH
$1.96B
| $8.19M | 0.01% |
1,029,085
+129,810
|
|
||
1003
SL Green Realty
SLG
$2.75B
| $8.19M | 0.01% |
136,886
+2,163
|
|
||
1004
Fabrinet
FN
$17.5B
| $8.18M | 0.01% |
22,441
+759
|
|
||
1005
KeyCorp
KEY
$21.6B
| $8.18M | 0.01% |
436,376
+120,783
|
|
||
1006
Silicon Laboratories
SLAB
$6.68B
| $8.16M | 0.01% |
62,213
-11,516
|
|
||
1007
Genuine Parts
GPC
$15.9B
| $8.12M | 0.01% |
58,542
+13,161
|
|
||
1008
Mercury Insurance
MCY
$5.01B
| $8.07M | 0.01% |
95,184
+32,124
|
|
||
1009
iRhythm Holdings
IRTC
$3.99B
| $8.07M | 0.01% |
46,894
+22,643
|
|
||
1010
Dutch Bros
BROS
$6.52B
| $8.04M | 0.01% |
153,504
-53,495
|
|
||
1011
Voya Financial
VOYA
$6.28B
| $8.04M | 0.01% |
107,468
+7,457
|
|
||
|
SNV
1012
DELISTED
Synovus
SNV
| $8.04M | 0.01% |
163,746
+16,579
|
|
||
1013
e.l.f. Beauty
ELF
$4.87B
| $8.03M | 0.01% |
60,631
-8,532
|
|
||
1014
Element Solutions
ESI
$7.49B
| $8.03M | 0.01% |
319,059
+24,082
|
|
||
1015
National Vision
EYE
$2.21B
| $8.02M | 0.01% |
274,640
+8,645
|
|
||
1016
Semtech
SMTC
$7.59B
| $8.01M | 0.01% |
112,129
+82,883
|
|
||
|
CGAU
1017
Centerra Gold
CGAU
$3.75B
| $8.01M | 0.01% |
747,824
+45,789
|
|
||
1018
Nuvalent
NUVL
$7.82B
| $8M | 0.01% |
92,484
+10,875
|
|
||
1019
PagSeguro Digital
PAGS
$2.87B
| $7.96M | 0.01% |
778,703
+177,144
|
|
||
1020
Terreno Realty
TRNO
$6.5B
| $7.93M | 0.01% |
139,752
+25,380
|
|
||
1021
Porch Group
PRCH
$830M
| $7.92M | 0.01% |
472,166
+70,184
|
|
||
|
CURB
1022
Curbline Properties
CURB
$2.88B
| $7.92M | 0.01% |
354,965
+16,039
|
|
||
1023
Crane Co
CR
$11B
| $7.89M | 0.01% |
42,866
+2,786
|
|
||
1024
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $7.89M | 0.01% |
131,610
+51,047
|
|
||
|
MRX
1025
Marex Group
MRX
$2.56B
| $7.87M | 0.01% |
234,111
+16,630
|
|