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 | |
|---|---|---|---|---|---|---|
1026
Covenant Logistics
CVLG
$659M
| $7.86M | 0.01% |
363,022
+58,577
|
|
||
|
CADE
1027
DELISTED
Cadence Bank
CADE
| $7.84M | 0.01% |
208,931
+22,563
|
|
||
1028
SEI Investments
SEIC
$9.96B
| $7.79M | 0.01% |
91,796
-53,207
|
|
||
1029
Hologic
HOLX
$16.9B
| $7.78M | 0.01% |
115,380
-44,390
|
|
||
1030
Kinsale Capital Group
KNSL
$8.61B
| $7.78M | 0.01% |
18,292
+80
|
|
||
1031
Mercury Systems
MRCY
$5.19B
| $7.78M | 0.01% |
100,481
+15,962
|
|
||
1032
Charles River Laboratories
CRL
$8.59B
| $7.77M | 0.01% |
49,679
+18,504
|
|
||
1033
Zimmer Biomet
ZBH
$18.4B
| $7.77M | 0.01% |
78,899
+23,726
|
|
||
1034
Avery Dennison
AVY
$13.8B
| $7.77M | 0.01% |
47,932
+3,784
|
|
||
1035
Knight Transportation
KNX
$9.23B
| $7.76M | 0.01% |
196,322
+22,233
|
|
||
1036
MDU Resources
MDU
$4.29B
| $7.75M | 0.01% |
435,330
-48,367
|
|
||
1037
ZTO Express
ZTO
$17.3B
| $7.75M | 0.01% |
403,783
+6,016
|
|
||
1038
Cushman & Wakefield Ltd
CWK
$2.93B
| $7.74M | 0.01% |
486,429
+302,103
|
|
||
1039
Trex
TREX
$3.97B
| $7.74M | 0.01% |
149,780
+85,725
|
|
||
1040
Repligen
RGEN
$6.76B
| $7.71M | 0.01% |
57,682
-5,692
|
|
||
1041
Rogers Communications
RCI
$21.7B
| $7.7M | 0.01% |
222,287
+51,293
|
|
||
1042
Tennant Co
TNC
$1.1B
| $7.67M | 0.01% |
94,672
+10,271
|
|
||
|
BKV
1043
BKV Corp
BKV
$3.14B
| $7.65M | 0.01% |
330,943
+42,679
|
|
||
1044
nCino
NCNO
$1.93B
| $7.63M | 0.01% |
281,590
+54,741
|
|
||
1045
Towne Bank
TOWN
$3.07B
| $7.63M | 0.01% |
220,696
+16,339
|
|
||
1046
EXL Service
EXLS
$5.08B
| $7.63M | 0.01% |
173,200
-13,064
|
|
||
1047
Hackett Group
HCKT
$361M
| $7.62M | 0.01% |
400,801
+127,890
|
|
||
1048
Celsius Holdings
CELH
$11B
| $7.59M | 0.01% |
132,067
+31,925
|
|
||
1049
MasterBrand
MBC
$1.14B
| $7.59M | 0.01% |
576,139
+17,630
|
|
||
1050
Ollie's Bargain Outlet
OLLI
$6.68B
| $7.58M | 0.01% |
58,991
+2,875
|
|