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 | |
|---|---|---|---|---|---|---|
1201
Eastern Company
EML
$116M
| $6.03M | 0.01% |
257,126
+775
|
|
||
1202
Plexus
PLXS
$5.13B
| $5.99M | 0.01% |
41,383
+3,074
|
|
||
1203
Okta
OKTA
$14.1B
| $5.98M | 0.01% |
65,097
+11,098
|
|
||
1204
Gildan
GIL
$11.4B
| $5.96M | 0.01% |
103,158
-115,286
|
|
||
1205
Campbell Soup
CPB
$7.54B
| $5.95M | 0.01% |
188,490
+12,551
|
|
||
1206
Agilysys
AGYS
$2.14B
| $5.91M | 0.01% |
56,173
+3,085
|
|
||
1207
ArcBest
ARCB
$2.1B
| $5.91M | 0.01% |
84,551
+45
|
|
||
1208
Graham Corp
GHM
$946M
| $5.91M | 0.01% |
107,592
+21,234
|
|
||
1209
Arrow Electronics
ARW
$7.14B
| $5.9M | 0.01% |
48,761
-50,023
|
|
||
1210
Li Auto
LI
$18.3B
| $5.88M | 0.01% |
232,235
-312,759
|
|
||
1211
Willdan Group
WLDN
$1.23B
| $5.87M | 0.01% |
60,754
+7,229
|
|
||
|
BELFB
1212
Bel Fuse Inc Class B
BELFB
$2.43B
| $5.85M | 0.01% |
41,475
-7,458
|
|
||
1213
Revolution Medicines
RVMD
$19.8B
| $5.82M | 0.01% |
124,639
-65,557
|
|
||
1214
Kura Sushi USA
KRUS
$732M
| $5.82M | 0.01% |
97,936
-899
|
|
||
|
NAK
1215
Northern Dynasty Minerals
NAK
$746M
| $5.78M | 0.01% |
4,810,176
-579,765
|
|
||
|
NESR
1216
National Energy Services Reunited Corp
NESR
$2.09B
| $5.77M | 0.01% |
562,788
+117,903
|
|
||
|
UMH
1217
UMH Properties
UMH
$1.27B
| $5.77M | 0.01% |
388,386
+51,784
|
|
||
1218
Adaptive Biotechnologies
ADPT
$2.3B
| $5.76M | 0.01% |
384,710
-204,901
|
|
||
1219
Bentley Systems
BSY
$12.2B
| $5.75M | 0.01% |
111,772
+24,846
|
|
||
1220
DNOW Inc
DNOW
$2.2B
| $5.75M | 0.01% |
376,980
+10,398
|
|
||
1221
Rubrik
RBRK
$11.4B
| $5.74M | 0.01% |
69,386
-76,790
|
|
||
1222
Standex International
SXI
$3.16B
| $5.72M | 0.01% |
26,988
-9,806
|
|
||
1223
Group 1 Automotive
GPI
$3.79B
| $5.72M | 0.01% |
13,069
+6,565
|
|
||
1224
East-West Bancorp
EWBC
$14.7B
| $5.71M | 0.01% |
53,605
+839
|
|
||
1225
Elanco Animal Health
ELAN
$11.9B
| $5.66M | 0.01% |
281,275
+74,387
|
|