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 | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.74B
| $3.64M | ﹤0.01% |
180,435
-93,641
|
|
||
1477
8x8 Inc
EGHT
$266M
| $3.62M | ﹤0.01% |
1,707,427
+112,849
|
|
||
1478
Ashland
ASH
$2.63B
| $3.61M | ﹤0.01% |
75,412
+5,265
|
|
||
1479
Vanguard Total Stock Market ETF
VTI
$615B
| $3.61M | ﹤0.01% |
11,005
+3,795
|
|
||
1480
Rocky Brands
RCKY
$322M
| $3.61M | ﹤0.01% |
121,117
+35,564
|
|
||
1481
CSG Systems International
CSGS
$2.29B
| $3.58M | ﹤0.01% |
55,514
-9,930
|
|
||
1482
Centuri Holdings
CTRI
$3.5B
| $3.58M | ﹤0.01% |
168,877
+86,044
|
|
||
1483
APA Corp
APA
$13.3B
| $3.57M | ﹤0.01% |
147,057
+22,421
|
|
||
|
WAY
1484
Waystar Holding Corp
WAY
$4.88B
| $3.57M | ﹤0.01% |
94,035
-34,302
|
|
||
1485
Insteel Industries
IIIN
$490M
| $3.57M | ﹤0.01% |
92,990
+4,198
|
|
||
1486
LendingClub
LC
$2.02B
| $3.56M | ﹤0.01% |
234,360
-19,390
|
|
||
|
ABVX
1487
Abivax
ABVX
$9.08B
| $3.56M | ﹤0.01% |
+41,894
|
|
||
1488
Capital City Bank Group
CCBG
$789M
| $3.55M | ﹤0.01% |
85,032
-17,074
|
|
||
1489
McGrath RentCorp
MGRC
$2.85B
| $3.55M | ﹤0.01% |
30,274
+21,632
|
|
||
|
KRMN
1490
Karman Holdings
KRMN
$9.31B
| $3.54M | ﹤0.01% |
+49,068
|
|
||
1491
Global X US Infrastructure Development ETF
PAVE
$12.9B
| $3.54M | ﹤0.01% |
74,345
+51,903
|
|
||
1492
ONE Gas
OGS
$5.53B
| $3.54M | ﹤0.01% |
43,728
+23,528
|
|
||
1493
Intercorp Financial Services
IFS
$5.01B
| $3.54M | ﹤0.01% |
88,054
+5,916
|
|
||
1494
Transocean
RIG
$6.76B
| $3.53M | ﹤0.01% |
1,132,855
+392,656
|
|
||
1495
Unifirst Corp
UNF
$4.71B
| $3.53M | ﹤0.01% |
21,126
+2,018
|
|
||
1496
Hexcel
HXL
$6.74B
| $3.52M | ﹤0.01% |
56,115
+4,364
|
|
||
1497
Veeco
VECO
$3.12B
| $3.52M | ﹤0.01% |
115,623
+109,202
|
|
||
1498
Expro
XPRO
$2.01B
| $3.52M | ﹤0.01% |
296,161
+75,055
|
|
||
1499
Forestar Group
FOR
$1.43B
| $3.52M | ﹤0.01% |
132,318
+113,524
|
|
||
1500
Phreesia
PHR
$580M
| $3.52M | ﹤0.01% |
149,517
-23,400
|
|