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 | |
|---|---|---|---|---|---|---|
1226
Americold
COLD
$3.49B
| $5.66M | 0.01% |
462,812
-1,498,844
|
|
||
1227
StoneX
SNEX
$5.72B
| $5.66M | 0.01% |
56,047
-1,037
|
|
||
1228
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $5.65M | 0.01% |
86,515
+31,975
|
|
||
1229
SM Energy
SM
$6.2B
| $5.65M | 0.01% |
226,088
-76,712
|
|
||
|
GTY
1230
Getty Realty Corp
GTY
$2B
| $5.63M | 0.01% |
209,856
+7,931
|
|
||
1231
Erie Indemnity
ERIE
$13.4B
| $5.63M | 0.01% |
17,717
-928
|
|
||
1232
Stevanato
STVN
$4.25B
| $5.63M | 0.01% |
218,446
+27,343
|
|
||
1233
Perdoceo Education
PRDO
$2.16B
| $5.62M | 0.01% |
149,711
-22,054
|
|
||
1234
Universal Insurance Holdings
UVE
$965M
| $5.61M | 0.01% |
213,331
+5,424
|
|
||
1235
WesBanco
WSBC
$3.21B
| $5.6M | 0.01% |
175,381
-60,297
|
|
||
1236
Kemper
KMPR
$1.79B
| $5.6M | 0.01% |
108,550
-163,896
|
|
||
1237
Ardmore Shipping
ASC
$643M
| $5.59M | 0.01% |
471,139
-51,493
|
|
||
1238
DHT Holdings
DHT
$3.05B
| $5.59M | 0.01% |
467,972
-24,826
|
|
||
1239
Community Bank
CBU
$3.07B
| $5.59M | 0.01% |
95,345
-10,914
|
|
||
1240
Hyatt Hotels
H
$14.7B
| $5.59M | 0.01% |
38,993
+23,779
|
|
||
1241
Vericel Corp
VCEL
$1.73B
| $5.54M | 0.01% |
176,105
+57,249
|
|
||
1242
Freshpet
FRPT
$4.06B
| $5.53M | 0.01% |
100,317
+19,323
|
|
||
1243
CorVel
CRVL
$2.74B
| $5.52M | 0.01% |
71,292
-4,135
|
|
||
1244
Compass
COMP
$6.68B
| $5.51M | 0.01% |
686,568
+190,746
|
|
||
1245
Holley
HLLY
$395M
| $5.49M | 0.01% |
1,749,853
+677,133
|
|
||
1246
Grocery Outlet
GO
$597M
| $5.47M | 0.01% |
340,616
+156,386
|
|
||
1247
Generac Holdings
GNRC
$12.2B
| $5.45M | 0.01% |
32,559
+18,585
|
|
||
1248
Business First Bancshares
BFST
$868M
| $5.44M | 0.01% |
230,616
+7,917
|
|
||
1249
Amneal Pharmaceuticals
AMRX
$4.17B
| $5.44M | 0.01% |
546,030
-17,052
|
|
||
1250
Bunge Global
BG
$23B
| $5.44M | 0.01% |
66,811
-5,500
|
|