Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$79.9B
| $161M | 0.18% |
548,638
+63,211
|
|
||
102
Sherwin-Williams
SHW
$83.5B
| $161M | 0.18% |
465,031
+458
|
|
||
103
Trip.com Group
TCOM
$34.6B
| $160M | 0.18% |
2,130,858
-256,550
|
|
||
104
Enbridge
ENB
$115B
| $159M | 0.18% |
3,163,533
+109,620
|
|
||
105
Advanced Micro Devices
AMD
$498B
| $153M | 0.17% |
946,122
+211,183
|
|
||
106
Otis Worldwide
OTIS
$30.7B
| $153M | 0.17% |
1,673,366
+100,029
|
|
||
107
Nu Holdings
NU
$70.3B
| $153M | 0.17% |
9,532,792
+4,366,258
|
|
||
108
Delta Air Lines
DAL
$44.9B
| $151M | 0.17% |
2,655,412
+47,631
|
|
||
109
General Motors
GM
$70.8B
| $149M | 0.17% |
2,448,135
+147,153
|
|
||
110
DoorDash
DASH
$77.1B
| $149M | 0.17% |
546,367
-77,819
|
|
||
111
eBay
EBAY
$46.3B
| $148M | 0.17% |
1,631,026
+117,260
|
|
||
112
Edwards Lifesciences
EW
$46B
| $148M | 0.17% |
1,907,920
+79,385
|
|
||
113
Medtronic
MDT
$108B
| $148M | 0.17% |
1,554,505
-220,919
|
|
||
114
Lowe's Companies
LOW
$138B
| $147M | 0.17% |
584,391
+80,437
|
|
||
115
Airbnb
ABNB
$85.1B
| $147M | 0.17% |
1,207,195
+105,678
|
|
||
116
Copart
CPRT
$32.6B
| $143M | 0.16% |
3,188,024
+729,720
|
|
||
117
Constellation Energy
CEG
$106B
| $143M | 0.16% |
435,030
+54,190
|
|
||
118
Coca-Cola
KO
$328B
| $143M | 0.16% |
2,158,575
-78,228
|
|
||
119
RTX Corp
RTX
$241B
| $143M | 0.16% |
854,535
+61,116
|
|
||
120
Amphenol
APH
$185B
| $142M | 0.16% |
1,153,302
+131,470
|
|
||
121
Essex Property Trust
ESS
$16.4B
| $140M | 0.16% |
524,756
+15,301
|
|
||
122
Monster Beverage
MNST
$75.8B
| $140M | 0.16% |
2,073,382
+130,687
|
|
||
123
McDonald's
MCD
$215B
| $139M | 0.16% |
458,051
+70,514
|
|
||
124
American Electric Power
AEP
$73.4B
| $138M | 0.16% |
1,230,129
+35,692
|
|
||
125
Eaton
ETN
$165B
| $138M | 0.16% |
370,100
+2,031
|
|