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 | 29.13% |
| 2 | Financials | 13.21% |
| 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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$19.3B
| $7.36M | 0.01% |
29,960
-23,951
|
|
||
1077
EchoStar
SATS
$31.3B
| $7.35M | 0.01% |
96,281
+13,568
|
|
||
1078
Lazard
LAZ
$3.88B
| $7.33M | 0.01% |
138,823
+22,861
|
|
||
1079
ABM Industries
ABM
$2.53B
| $7.3M | 0.01% |
158,377
+19,677
|
|
||
1080
Universal Display
OLED
$4.55B
| $7.27M | 0.01% |
50,631
+31,957
|
|
||
1081
Phibro Animal Health
PAHC
$1.92B
| $7.27M | 0.01% |
179,894
-28,179
|
|
||
1082
Pennant Group
PNTG
$1.17B
| $7.24M | 0.01% |
287,107
+29,194
|
|
||
1083
Bankunited
BKU
$3.26B
| $7.23M | 0.01% |
189,437
+67,969
|
|
||
1084
CVR Energy
CVI
$2.62B
| $7.21M | 0.01% |
197,626
+47,878
|
|
||
1085
Ezcorp Inc
EZPW
$1.62B
| $7.21M | 0.01% |
378,560
+134,955
|
|
||
|
MRUS
1086
DELISTED
Merus
MRUS
| $7.19M | 0.01% |
76,363
+44,094
|
|
||
1087
Polaris
PII
$2.91B
| $7.19M | 0.01% |
123,546
+4,351
|
|
||
1088
Federal Agricultural Mortgage
AGM
$1.73B
| $7.18M | 0.01% |
42,766
+2,467
|
|
||
|
RAL
1089
Ralliant Corp
RAL
$4.94B
| $7.18M | 0.01% |
164,276
+134,065
|
|
||
1090
Bloom Energy
BE
$41.6B
| $7.18M | 0.01% |
84,938
+77,747
|
|
||
1091
Mama's Creations
MAMA
$657M
| $7.18M | 0.01% |
682,884
-49,703
|
|
||
1092
Bank OZK
OZK
$4.87B
| $7.16M | 0.01% |
140,393
+19,766
|
|
||
1093
Hudbay
HBM
$8.72B
| $7.15M | 0.01% |
471,850
+288,064
|
|
||
1094
Tower Semiconductor
TSEM
$12.5B
| $7.15M | 0.01% |
98,906
-19,269
|
|
||
1095
On Holding
ONON
$13.3B
| $7.14M | 0.01% |
168,667
+36,096
|
|
||
1096
Performance Food Group
PFGC
$13.5B
| $7.09M | 0.01% |
68,106
+15,870
|
|
||
1097
RPM International
RPM
$12.9B
| $7.09M | 0.01% |
60,105
-7,329
|
|
||
1098
Douglas Dynamics
PLOW
$989M
| $7.06M | 0.01% |
225,785
+5,076
|
|
||
1099
Cavco Industries
CVCO
$4.05B
| $7.05M | 0.01% |
12,148
+501
|
|
||
1100
Macerich
MAC
$4.78B
| $7.03M | 0.01% |
386,404
+175
|
|