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 | |
|---|---|---|---|---|---|---|
1301
Consensus Cloud Solutions
CCSI
$575M
| $5.01M | 0.01% |
170,445
+120,205
|
|
||
1302
Knife River
KNF
$4.62B
| $5M | 0.01% |
65,094
+9,667
|
|
||
1303
Kontoor Brands
KTB
$4.06B
| $4.99M | 0.01% |
62,516
-16,318
|
|
||
1304
ServisFirst Bancshares
SFBS
$4.14B
| $4.98M | 0.01% |
61,821
+20,253
|
|
||
|
AII
1305
American Integrity Insurance
AII
$371M
| $4.95M | 0.01% |
222,082
+129,227
|
|
||
1306
Appian
APPN
$1.96B
| $4.93M | 0.01% |
161,480
+15,842
|
|
||
1307
Ameris Bancorp
ABCB
$5.2B
| $4.91M | 0.01% |
66,915
+14,625
|
|
||
|
PRMB
1308
Primo Brands
PRMB
$7.9B
| $4.9M | 0.01% |
221,843
-51,461
|
|
||
|
CHCT
1309
Community Healthcare Trust
CHCT
$475M
| $4.9M | 0.01% |
320,418
+13,625
|
|
||
1310
Clarus
CLAR
$114M
| $4.89M | 0.01% |
1,398,258
+58,821
|
|
||
1311
AdvanSix
ASIX
$506M
| $4.89M | 0.01% |
252,345
+11,681
|
|
||
1312
The Bancorp
TBBK
$2.24B
| $4.88M | 0.01% |
65,203
+1,717
|
|
||
1313
Bilibili
BILI
$10.7B
| $4.87M | 0.01% |
173,458
+489
|
|
||
1314
NBT Bancorp
NBTB
$2.16B
| $4.86M | 0.01% |
116,460
-12,705
|
|
||
1315
Champion Homes
SKY
$4.41B
| $4.86M | 0.01% |
63,676
+3,336
|
|
||
|
ARIS
1316
DELISTED
Aris Water Solutions
ARIS
| $4.86M | 0.01% |
197,173
-186,072
|
|
||
1317
Movado Group
MOV
$518M
| $4.85M | 0.01% |
255,699
+79,684
|
|
||
1318
CarGurus
CARG
$3.22B
| $4.83M | 0.01% |
129,802
-55,576
|
|
||
|
SAND
1319
DELISTED
Sandstorm Gold
SAND
| $4.83M | 0.01% |
385,879
-44,518
|
|
||
1320
Northern Oil and Gas
NOG
$2.76B
| $4.83M | 0.01% |
194,777
+20,288
|
|
||
1321
Camtek
CAMT
$7.11B
| $4.78M | 0.01% |
45,520
+3,025
|
|
||
1322
Q2 Holdings
QTWO
$3.29B
| $4.78M | 0.01% |
66,005
-926
|
|
||
1323
IAMGOLD
IAG
$12.9B
| $4.77M | 0.01% |
369,398
-242,805
|
|
||
1324
Amer Sports
AS
$18.9B
| $4.77M | 0.01% |
137,308
+107,558
|
|
||
|
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
| $4.77M | 0.01% |
170,889
+2,058
|
|