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 | |
|---|---|---|---|---|---|---|
1326
Zions Bancorporation
ZION
$8.25B
| $4.75M | 0.01% |
83,906
+4,489
|
|
||
1327
Harrow
HROW
$1.35B
| $4.75M | 0.01% |
98,508
+98,419
|
|
||
1328
Vera Therapeutics
VERA
$2.78B
| $4.74M | 0.01% |
163,169
+15,705
|
|
||
1329
TETRA Technologies
TTI
$1.1B
| $4.74M | 0.01% |
824,524
-37,835
|
|
||
1330
Galicia Financial Group
GGAL
$6.82B
| $4.73M | 0.01% |
171,578
-12,448
|
|
||
1331
PROG Holdings
PRG
$1.29B
| $4.72M | 0.01% |
145,967
-25,402
|
|
||
1332
Marriott Vacations Worldwide
VAC
$2.42B
| $4.7M | 0.01% |
70,546
+22,355
|
|
||
1333
Invesco QQQ Trust
QQQ
$393B
| $4.69M | 0.01% |
7,813
+2,169
|
|
||
1334
Comstock Resources
CRK
$5.9B
| $4.69M | 0.01% |
236,365
+87,017
|
|
||
1335
Krystal Biotech
KRYS
$7.42B
| $4.69M | 0.01% |
26,549
+16,191
|
|
||
1336
monday.com
MNDY
$4.18B
| $4.66M | 0.01% |
24,054
-14,808
|
|
||
1337
Merit Medical Systems
MMSI
$4.32B
| $4.66M | 0.01% |
55,939
+5,209
|
|
||
1338
Apogee Enterprises
APOG
$758M
| $4.64M | 0.01% |
106,584
+92,784
|
|
||
1339
Artivion
AORT
$1.77B
| $4.64M | 0.01% |
109,632
+8,120
|
|
||
1340
Genworth Financial
GNW
$3.3B
| $4.63M | 0.01% |
519,813
-21,545
|
|
||
1341
A.O. Smith
AOS
$9.82B
| $4.62M | 0.01% |
62,984
-1,108
|
|
||
|
GPGI
1342
GPGI Inc
GPGI
$5.88B
| $4.62M | 0.01% |
222,022
+32,421
|
|
||
1343
Advanced Energy
AEIS
$11B
| $4.61M | 0.01% |
27,111
+22,796
|
|
||
1344
RadNet
RDNT
$4.82B
| $4.61M | 0.01% |
60,437
-35,807
|
|
||
1345
Dolby
DLB
$6.24B
| $4.6M | 0.01% |
63,604
+4,148
|
|
||
1346
Thermon Group Holdings
THR
$1.49B
| $4.6M | 0.01% |
172,123
+40,339
|
|
||
1347
Sportradar
SRAD
$5.49B
| $4.59M | 0.01% |
167,511
+29,086
|
|
||
|
GRP.U
1348
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.59M | 0.01% |
82,552
+50,073
|
|
||
1349
Alphatec Holdings
ATEC
$1.85B
| $4.59M | 0.01% |
315,413
-30,841
|
|
||
1350
SSR Mining
SSRM
$6.13B
| $4.58M | 0.01% |
187,597
-409,025
|
|