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 | |
|---|---|---|---|---|---|---|
|
ONC
1176
BeOne Medicines Ltd
ONC
$33.5B
| $6.24M | 0.01% |
18,326
+4,723
|
|
||
1177
RenaissanceRe
RNR
$12.9B
| $6.23M | 0.01% |
24,540
-1,303
|
|
||
1178
FirstCash
FCFS
$8.63B
| $6.22M | 0.01% |
39,274
-799
|
|
||
1179
Matador Resources
MTDR
$6.98B
| $6.21M | 0.01% |
138,154
+14,121
|
|
||
1180
Crinetics Pharmaceuticals
CRNX
$4B
| $6.21M | 0.01% |
148,982
-7,401
|
|
||
1181
VEON
VEON
$3.66B
| $6.2M | 0.01% |
113,954
-8,159
|
|
||
1182
Doximity
DOCS
$4.71B
| $6.17M | 0.01% |
84,403
+16,061
|
|
||
|
VRNT
1183
DELISTED
Verint Systems
VRNT
| $6.17M | 0.01% |
304,807
-1,768
|
|
||
1184
HNI Corp
HNI
$2.94B
| $6.17M | 0.01% |
131,590
+99,874
|
|
||
1185
Telus
TU
$21.3B
| $6.16M | 0.01% |
390,958
-20,754
|
|
||
1186
Warrior Met Coal
HCC
$4.15B
| $6.16M | 0.01% |
96,772
-1,220
|
|
||
1187
Baidu
BIDU
$42.1B
| $6.15M | 0.01% |
46,696
-9,772
|
|
||
1188
Fidelis Insurance
FIHL
$1.81B
| $6.15M | 0.01% |
338,976
+276,541
|
|
||
1189
Ares Management
ARES
$24.4B
| $6.15M | 0.01% |
38,454
+17,795
|
|
||
1190
SPS Commerce
SPSC
$2.32B
| $6.14M | 0.01% |
58,988
-3,231
|
|
||
1191
Chesapeake Utilities
CPK
$3.16B
| $6.12M | 0.01% |
45,443
-854
|
|
||
1192
Horizon Bancorp
HBNC
$831M
| $6.11M | 0.01% |
381,664
+215,666
|
|
||
1193
Weibo
WB
$2.36B
| $6.11M | 0.01% |
488,755
|
|
||
1194
Ambarella
AMBA
$2.29B
| $6.1M | 0.01% |
73,880
-28,039
|
|
||
|
CCC
1195
CCC Intelligent Solutions
CCC
$3.61B
| $6.09M | 0.01% |
668,194
-64,219
|
|
||
1196
Napco Security Technologies
NSSC
$1.54B
| $6.07M | 0.01% |
141,341
+10,513
|
|
||
1197
Hamilton Lane
HLNE
$4.64B
| $6.07M | 0.01% |
45,025
-21,247
|
|
||
1198
Bank of America Series L
BAC.PRL
$3.78B
| $6.06M | 0.01% |
4,731,000
-33,000
|
|
||
1199
United Natural Foods
UNFI
$2.37B
| $6.06M | 0.01% |
160,952
+57,101
|
|
||
1200
Eagle Materials
EXP
$6.18B
| $6.05M | 0.01% |
25,942
+2,825
|
|