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 | |
|---|---|---|---|---|---|---|
1451
Mativ Holdings
MATV
$536M
| $3.8M | ﹤0.01% |
336,196
+60,189
|
|
||
|
BHR
1452
Braemar Hotels & Resorts
BHR
$164M
| $3.8M | ﹤0.01% |
1,390,521
+241,434
|
|
||
1453
Hancock Whitney
HWC
$5.42B
| $3.78M | ﹤0.01% |
60,369
+11,438
|
|
||
1454
Driven Brands
DRVN
$2.08B
| $3.77M | ﹤0.01% |
234,182
+6,245
|
|
||
1455
SharkNinja
SN
$16.3B
| $3.77M | ﹤0.01% |
36,570
+4,230
|
|
||
1456
PENN Entertainment
PENN
$2.3B
| $3.77M | ﹤0.01% |
195,717
+131,437
|
|
||
1457
G-III Apparel Group
GIII
$1.32B
| $3.76M | ﹤0.01% |
141,356
-36,235
|
|
||
1458
RE/MAX Holdings
RMAX
$161M
| $3.76M | ﹤0.01% |
398,707
+249,188
|
|
||
1459
Upbound Group
UPBD
$1.15B
| $3.76M | ﹤0.01% |
159,061
+63,900
|
|
||
1460
Churchill Downs
CHDN
$7.08B
| $3.75M | ﹤0.01% |
38,619
+5,433
|
|
||
1461
Hillman Solutions
HLMN
$1.73B
| $3.74M | ﹤0.01% |
407,687
+3,774
|
|
||
1462
Mobileye
MBLY
$7.77B
| $3.73M | ﹤0.01% |
264,165
+45,820
|
|
||
1463
Cabot Corp
CBT
$4.01B
| $3.73M | ﹤0.01% |
48,981
-12,578
|
|
||
1464
Grindr
GRND
$2.5B
| $3.72M | ﹤0.01% |
247,724
+206,878
|
|
||
|
CTO
1465
CTO Realty Growth
CTO
$640M
| $3.71M | ﹤0.01% |
227,451
-233,603
|
|
||
1466
Banner Corp
BANR
$2.25B
| $3.7M | ﹤0.01% |
56,492
+16,916
|
|
||
1467
JFrog
FROG
$5.48B
| $3.7M | ﹤0.01% |
78,179
+65,290
|
|
||
1468
CAE Inc
CAE
$8.15B
| $3.69M | ﹤0.01% |
124,705
-4,740
|
|
||
1469
Brookfield Infrastructure
BIPC
$5B
| $3.68M | ﹤0.01% |
89,533
-12,324
|
|
||
1470
CareDx
CDNA
$1.09B
| $3.68M | ﹤0.01% |
252,761
-6,108
|
|
||
1471
Build-A-Bear
BBW
$485M
| $3.67M | ﹤0.01% |
56,289
+2,170
|
|
||
1472
Lightpath Technologies
LPTH
$929M
| $3.67M | ﹤0.01% |
+462,623
|
|
||
1473
AMN Healthcare
AMN
$787M
| $3.65M | ﹤0.01% |
188,740
-35,185
|
|
||
1474
NETGEAR
NTGR
$701M
| $3.65M | ﹤0.01% |
113,847
-8,856
|
|
||
1475
Remitly
RELY
$4.44B
| $3.65M | ﹤0.01% |
223,914
-66,546
|
|