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 | |
|---|---|---|---|---|---|---|
1401
Bank of N.T. Butterfield & Son
NTB
$2.23B
| $4.15M | ﹤0.01% |
96,748
+6,362
|
|
||
|
DENN
1402
DELISTED
Denny's
DENN
| $4.15M | ﹤0.01% |
793,509
-62,151
|
|
||
1403
United Parks & Resorts
PRKS
$1.64B
| $4.13M | ﹤0.01% |
79,925
+9,130
|
|
||
1404
Cadre Holdings
CDRE
$1.26B
| $4.12M | ﹤0.01% |
112,912
+54,759
|
|
||
1405
Brown-Forman Class B
BF.B
$13B
| $4.12M | ﹤0.01% |
152,047
+45,835
|
|
||
1406
Zillow
Z
$10.4B
| $4.11M | ﹤0.01% |
52,913
-25,434
|
|
||
1407
Albertsons Companies
ACI
$8.42B
| $4.11M | ﹤0.01% |
234,883
+76,933
|
|
||
1408
Stewart Information Services
STC
$2.18B
| $4.11M | ﹤0.01% |
56,077
+10,413
|
|
||
1409
Goosehead Insurance
GSHD
$1.14B
| $4.11M | ﹤0.01% |
55,237
+12,003
|
|
||
1410
BioLife Solutions
BLFS
$1.03B
| $4.09M | ﹤0.01% |
160,450
-51,709
|
|
||
1411
Banco Santander
SAN
$172B
| $4.09M | ﹤0.01% |
389,905
-32,713
|
|
||
1412
Equinox Gold
EQX
$11.3B
| $4.08M | ﹤0.01% |
364,027
-1,007,029
|
|
||
1413
iShares MSCI Canada ETF
EWC
$5.15B
| $4.07M | ﹤0.01% |
80,585
|
|
||
1414
BellRing Brands
BRBR
$1.9B
| $4.07M | ﹤0.01% |
111,899
-50,805
|
|
||
1415
Solventum
SOLV
$11.9B
| $4.06M | ﹤0.01% |
55,655
+12,798
|
|
||
1416
Graphic Packaging
GPK
$2.77B
| $4.06M | ﹤0.01% |
207,271
+121,077
|
|
||
1417
Mine Safety
MSA
$6.59B
| $4.04M | ﹤0.01% |
23,461
+3,810
|
|
||
1418
Teekay Tankers
TNK
$2.63B
| $4.03M | ﹤0.01% |
79,809
-24,534
|
|
||
1419
Allison Transmission
ALSN
$11.3B
| $4.02M | ﹤0.01% |
47,345
+7,179
|
|
||
1420
Teva Pharmaceuticals
TEVA
$35.7B
| $4.01M | ﹤0.01% |
198,736
+9,649
|
|
||
1421
National Grid
NGG
$87B
| $4.01M | ﹤0.01% |
56,018
+5,250
|
|
||
1422
Energizer
ENR
$1.37B
| $4.01M | ﹤0.01% |
161,215
+102,672
|
|
||
|
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
| $4.01M | ﹤0.01% |
110,840
+53,984
|
|
||
1424
Alaska Air
ALK
$4.63B
| $4.01M | ﹤0.01% |
80,494
+26,297
|
|
||
1425
Unitil
UTL
$949M
| $4M | ﹤0.01% |
83,631
+35,287
|
|