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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$7.26B
| $7.03M | 0.01% |
199,074
-66,291
|
|
||
1102
Ceco Environmental
CECO
$1.81B
| $7.02M | 0.01% |
137,105
-8,061
|
|
||
1103
Innoviva
INVA
$1.64B
| $7M | 0.01% |
383,814
+96,605
|
|
||
1104
LyondellBasell Industries
LYB
$22.2B
| $7M | 0.01% |
142,788
-89,512
|
|
||
1105
Origin Bancorp
OBK
$1.25B
| $7M | 0.01% |
202,734
+3,191
|
|
||
1106
Gray Television
GTN
$524M
| $6.99M | 0.01% |
1,209,751
+543,874
|
|
||
1107
Custom Truck One Source
CTOS
$1.42B
| $6.99M | 0.01% |
1,088,517
+29,260
|
|
||
1108
Banc of California
BANC
$2.61B
| $6.98M | 0.01% |
421,976
+96,117
|
|
||
1109
W.P. Carey
WPC
$16.3B
| $6.94M | 0.01% |
102,703
+15,509
|
|
||
1110
CNA Financial
CNA
$12.7B
| $6.94M | 0.01% |
149,401
-65,174
|
|
||
|
AMTM
1111
Amentum Holdings
AMTM
$7.36B
| $6.93M | 0.01% |
289,549
-38,633
|
|
||
1112
OceanFirst Financial
OCFC
$1.01B
| $6.93M | 0.01% |
394,439
+123,150
|
|
||
|
JOYY
1113
JOYY Inc
JOYY
$3.03B
| $6.91M | 0.01% |
117,074
|
|
||
1114
Federal Signal
FSS
$6.45B
| $6.89M | 0.01% |
57,906
-25,582
|
|
||
1115
First Horizon
FHN
$10.8B
| $6.87M | 0.01% |
303,682
+32,325
|
|
||
1116
Constellium
CSTM
$3.35B
| $6.84M | 0.01% |
459,907
-41,171
|
|
||
1117
Addus HomeCare
ADUS
$1.88B
| $6.84M | 0.01% |
57,930
+2,030
|
|
||
1118
Black Hills Corp
BKH
$5.43B
| $6.83M | 0.01% |
110,911
+52,180
|
|
||
1119
Array Technologies
ARRY
$1.02B
| $6.81M | 0.01% |
835,556
+70,333
|
|
||
1120
American Financial Group
AFG
$10.7B
| $6.8M | 0.01% |
46,762
-6,210
|
|
||
1121
Nomad Foods
NOMD
$1.43B
| $6.8M | 0.01% |
517,294
-2,659
|
|
||
1122
Scorpio Tankers
STNG
$3.98B
| $6.79M | 0.01% |
121,143
-35,366
|
|
||
1123
Hasbro
HAS
$13.3B
| $6.79M | 0.01% |
89,479
+44,311
|
|
||
1124
Kodiak Gas Services
KGS
$4.75B
| $6.78M | 0.01% |
183,465
+130,521
|
|
||
1125
Resideo Technologies
REZI
$5.15B
| $6.75M | 0.01% |
156,391
+15,505
|
|