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 | 29.14% |
| 2 | Financials | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$98.6B
| $138M | 0.16% |
404,472
+17,290
|
|
||
127
AerCap
AER
$23.8B
| $137M | 0.16% |
1,130,996
-29,898
|
|
||
128
Micron Technology
MU
$451B
| $136M | 0.15% |
811,101
+32,270
|
|
||
129
Goldman Sachs
GS
$259B
| $136M | 0.15% |
170,033
+13,725
|
|
||
130
Gilead Sciences
GILD
$184B
| $135M | 0.15% |
1,211,272
-49,215
|
|
||
131
Vertex Pharmaceuticals
VRTX
$120B
| $134M | 0.15% |
341,048
+27,326
|
|
||
132
NRG Energy
NRG
$34.8B
| $133M | 0.15% |
822,942
-183,888
|
|
||
|
B
133
Barrick Mining
B
$77.7B
| $132M | 0.15% |
4,016,616
-356,422
|
|
||
134
Ventas
VTR
$41.1B
| $130M | 0.15% |
1,857,636
-70,813
|
|
||
135
Electronic Arts
EA
$50.4B
| $130M | 0.15% |
643,390
+56,293
|
|
||
136
Mettler-Toledo International
MTD
$26.8B
| $130M | 0.15% |
106,108
-1,531
|
|
||
137
T-Mobile US
TMUS
$241B
| $129M | 0.15% |
540,010
-116,785
|
|
||
138
Regeneron Pharmaceuticals
REGN
$81.1B
| $129M | 0.15% |
228,828
+55,019
|
|
||
139
Autodesk
ADSK
$53.7B
| $128M | 0.15% |
403,387
+22,633
|
|
||
140
Travelers Companies
TRV
$67.2B
| $128M | 0.15% |
459,005
-104,632
|
|
||
141
Entergy
ETR
$47.9B
| $127M | 0.14% |
1,358,973
+16,353
|
|
||
142
ConocoPhillips
COP
$145B
| $126M | 0.14% |
1,332,882
+167,800
|
|
||
143
Host Hotels & Resorts
HST
$13.5B
| $125M | 0.14% |
7,370,907
+2,999,082
|
|
||
144
GE Vernova
GEV
$227B
| $124M | 0.14% |
202,453
-11,611
|
|
||
145
Realty Income
O
$62.1B
| $124M | 0.14% |
2,043,391
+568,944
|
|
||
146
Cheniere Energy
LNG
$53B
| $123M | 0.14% |
524,235
-2,050
|
|
||
147
Southern Company
SO
$108B
| $123M | 0.14% |
1,296,223
+149,201
|
|
||
148
Texas Instruments
TXN
$184B
| $123M | 0.14% |
667,959
-9,840
|
|
||
149
Carrier Global
CARR
$51.1B
| $122M | 0.14% |
2,040,282
+59,079
|
|
||
150
Sun Communities
SUI
$16.8B
| $122M | 0.14% |
942,058
-185,694
|
|