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 | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$1.95B
| $6.74M | 0.01% |
309,604
-12,596
|
|
||
|
LENZ
1127
LENZ Therapeutics
LENZ
$385M
| $6.73M | 0.01% |
144,513
+100,282
|
|
||
1128
Woodward
WWD
$22.9B
| $6.73M | 0.01% |
26,625
+22,595
|
|
||
1129
Vital Farms
VITL
$856M
| $6.72M | 0.01% |
163,253
+18,963
|
|
||
1130
Tri Pointe Homes
TPH
$3.91B
| $6.71M | 0.01% |
197,606
-79,329
|
|
||
1131
Janus Henderson
JHG
$7.89B
| $6.71M | 0.01% |
150,734
+5,528
|
|
||
1132
Norwegian Cruise Line
NCLH
$9.43B
| $6.7M | 0.01% |
272,116
+46,893
|
|
||
1133
Enova International
ENVA
$3.47B
| $6.69M | 0.01% |
58,160
-7,095
|
|
||
1134
PACS Group
PACS
$5.36B
| $6.68M | 0.01% |
486,285
+71,210
|
|
||
1135
TG Therapeutics
TGTX
$4.66B
| $6.66M | 0.01% |
184,226
-164,257
|
|
||
1136
Mesa Laboratories
MLAB
$484M
| $6.65M | 0.01% |
99,187
+19,711
|
|
||
1137
TAT Technologies
TATT
$763M
| $6.64M | 0.01% |
150,800
+15,928
|
|
||
1138
Fidelity National Financial
FNF
$13.4B
| $6.64M | 0.01% |
109,738
+3,617
|
|
||
1139
10x Genomics
TXG
$2.67B
| $6.64M | 0.01% |
567,684
-71,161
|
|
||
1140
Axos Financial
AX
$4.85B
| $6.63M | 0.01% |
78,368
+585
|
|
||
1141
Franklin Resources
BEN
$13.4B
| $6.63M | 0.01% |
286,543
-20,274
|
|
||
1142
Quanex
NX
$789M
| $6.6M | 0.01% |
464,270
+11,082
|
|
||
|
BCPC
1143
Balchem Corp
BCPC
$5.53B
| $6.6M | 0.01% |
43,961
+2,216
|
|
||
1144
Cytokinetics
CYTK
$7.63B
| $6.59M | 0.01% |
119,890
-31,951
|
|
||
|
CVSA
1145
Covista Inc.
CVSA
$3.56B
| $6.57M | 0.01% |
42,565
-11,423
|
|
||
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$2.45B
| $6.57M | 0.01% |
380,972
+182,805
|
|
||
1147
OR Royalties Inc
OR
$8.14B
| $6.57M | 0.01% |
163,905
-32,212
|
|
||
1148
Affirm
AFRM
$16.9B
| $6.56M | 0.01% |
89,830
+50,400
|
|
||
1149
Matsons
MATX
$4.67B
| $6.56M | 0.01% |
66,567
+5,403
|
|
||
1150
Rivian
RIVN
$19.7B
| $6.55M | 0.01% |
437,961
+14,367
|
|