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 | |
|---|---|---|---|---|---|---|
1376
Gates Industrial
GTES
$6.5B
| $4.34M | ﹤0.01% |
175,028
+83,926
|
|
||
1377
Kratos Defense & Security Solutions
KTOS
$11.5B
| $4.34M | ﹤0.01% |
47,544
+45,927
|
|
||
1378
ING
ING
$80.3B
| $4.34M | ﹤0.01% |
166,314
+11,072
|
|
||
1379
Green Plains
GPRE
$1.11B
| $4.33M | ﹤0.01% |
492,862
+269,235
|
|
||
1380
Stifel
SF
$11.9B
| $4.33M | ﹤0.01% |
57,224
+20,781
|
|
||
1381
National Fuel Gas
NFG
$8.38B
| $4.32M | ﹤0.01% |
46,759
+14,005
|
|
||
|
PAL
1382
Proficient Auto Logistics
PAL
$194M
| $4.32M | ﹤0.01% |
626,442
+26,833
|
|
||
1383
Marten Transport
MRTN
$1.21B
| $4.31M | ﹤0.01% |
404,132
+26,778
|
|
||
1384
Stagwell
STGW
$1.74B
| $4.3M | ﹤0.01% |
764,034
+148,652
|
|
||
1385
Matrix Service
MTRX
$358M
| $4.29M | ﹤0.01% |
327,733
+23
|
|
||
1386
US Physical Therapy
USPH
$1.11B
| $4.28M | ﹤0.01% |
50,434
+5,855
|
|
||
|
ARIS
1387
Aris Mining
ARIS
$3.91B
| $4.28M | ﹤0.01% |
436,533
-308,120
|
|
||
1388
Myers Industries
MYE
$804M
| $4.28M | ﹤0.01% |
252,400
+5,474
|
|
||
1389
Patrick Industries
PATK
$3.21B
| $4.26M | ﹤0.01% |
41,223
+17,384
|
|
||
|
REVG
1390
DELISTED
REV Group
REVG
| $4.26M | ﹤0.01% |
75,177
+55,468
|
|
||
1391
Hingham Institution for Saving
HIFS
$622M
| $4.26M | ﹤0.01% |
16,139
-148
|
|
||
1392
Invesco
IVZ
$11.3B
| $4.26M | ﹤0.01% |
185,525
+82,941
|
|
||
|
CMA
1393
DELISTED
Comerica
CMA
| $4.23M | ﹤0.01% |
61,789
-24,491
|
|
||
1394
Qualys
QLYS
$2.98B
| $4.23M | ﹤0.01% |
31,823
-9,889
|
|
||
1395
UFP Technologies
UFPT
$1.54B
| $4.22M | ﹤0.01% |
21,146
-7,024
|
|
||
|
SGI
1396
Somnigroup International
SGI
$16.6B
| $4.2M | ﹤0.01% |
49,788
+33,153
|
|
||
1397
Rio Tinto
RIO
$162B
| $4.18M | ﹤0.01% |
63,318
+15,711
|
|
||
1398
Asana
ASAN
$1.52B
| $4.18M | ﹤0.01% |
312,714
-80,336
|
|
||
1399
ManpowerGroup
MAN
$1.37B
| $4.18M | ﹤0.01% |
110,217
+1,005
|
|
||
1400
NewMarket
NEU
$6.41B
| $4.16M | ﹤0.01% |
5,019
+454
|
|