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 | |
|---|---|---|---|---|---|---|
1276
J.M. Smucker
SJM
$11.6B
| $5.26M | 0.01% |
48,432
+5,843
|
|
||
1277
UL Solutions
ULS
$16.6B
| $5.24M | 0.01% |
73,999
+442
|
|
||
1278
RGC Resources
RGCO
$236M
| $5.24M | 0.01% |
233,352
+43,900
|
|
||
1279
Northeast Bank
NBN
$914M
| $5.24M | 0.01% |
52,276
+1,895
|
|
||
1280
Braze
BRZE
$2.46B
| $5.2M | 0.01% |
182,893
+173,274
|
|
||
1281
F&G Annuities & Life
FG
$3.04B
| $5.2M | 0.01% |
166,230
+55,346
|
|
||
|
EMA
1282
Emera Inc
EMA
$15.7B
| $5.16M | 0.01% |
107,611
+22,654
|
|
||
1283
Winnebago Industries
WGO
$995M
| $5.15M | 0.01% |
153,948
+760
|
|
||
|
VG
1284
Venture Global Inc
VG
$28.2B
| $5.14M | 0.01% |
362,369
-254,274
|
|
||
1285
Puma Biotechnology
PBYI
$316M
| $5.12M | 0.01% |
964,693
+964,673
|
|
||
1286
Lumen
LUMN
$6.79B
| $5.12M | 0.01% |
837,272
+561,150
|
|
||
1287
Montrose Environmental
MEG
$978M
| $5.1M | 0.01% |
185,605
-15,566
|
|
||
1288
Coca-Cola Consolidated
COKE
$13.8B
| $5.09M | 0.01% |
43,443
+23,133
|
|
||
|
NEE.PRS
1289
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
| $5.06M | 0.01% |
5,072,650
+2,872,350
|
|
||
1290
Ionis Pharmaceuticals
IONS
$12.4B
| $5.06M | 0.01% |
77,293
+68,028
|
|
||
1291
Globant
GLOB
$2.18B
| $5.05M | 0.01% |
88,043
+7,228
|
|
||
1292
Rocket Companies
RKT
$43.9B
| $5.05M | 0.01% |
260,459
+63,066
|
|
||
|
OKLO
1293
Oklo
OKLO
$9.65B
| $5.05M | 0.01% |
45,211
+15,846
|
|
||
1294
Burlington
BURL
$19B
| $5.05M | 0.01% |
19,726
-6,702
|
|
||
1295
H.B. Fuller
FUL
$3.18B
| $5.04M | 0.01% |
85,012
+45,448
|
|
||
1296
Koppers
KOP
$757M
| $5.04M | 0.01% |
179,939
+53,002
|
|
||
1297
Itron
ITRI
$4.32B
| $5.03M | 0.01% |
40,414
+4,193
|
|
||
1298
Coastal Financial
CCB
$1.17B
| $5.03M | 0.01% |
46,477
+45,650
|
|
||
1299
RLI Corp
RLI
$5.61B
| $5.01M | 0.01% |
76,800
-66,919
|
|
||
1300
STMicroelectronics
STM
$29.8B
| $5.01M | 0.01% |
177,176
+165,825
|
|