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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corp
MAGN
$372M
| $3.07M | ﹤0.01% |
261,944
-19,906
|
|
||
1577
Honda
HMC
$31.6B
| $3.06M | ﹤0.01% |
99,282
+73,925
|
|
||
1578
Vanguard Growth ETF
VUG
$35.4B
| $3.06M | ﹤0.01% |
6,372
+1,778
|
|
||
1579
Brady Corp
BRC
$3.81B
| $3.04M | ﹤0.01% |
39,011
-2,201
|
|
||
1580
Turning Point Brands
TPB
$1.51B
| $3.04M | ﹤0.01% |
30,745
+26,159
|
|
||
1581
Donnelley Financial Solutions
DFIN
$1.44B
| $3.04M | ﹤0.01% |
59,064
+24,064
|
|
||
1582
Core Laboratories
CLB
$804M
| $3.03M | ﹤0.01% |
245,448
+48,456
|
|
||
1583
International Bancshares
IBOC
$4.43B
| $3.03M | ﹤0.01% |
44,007
+2,729
|
|
||
1584
Penumbra
PEN
$12.9B
| $3.02M | ﹤0.01% |
11,933
-14,671
|
|
||
1585
iShare MSCI Eurozone ETF
EZU
$9.52B
| $3.01M | ﹤0.01% |
48,646
+24,050
|
|
||
1586
KRONOS Worldwide
KRO
$819M
| $3M | ﹤0.01% |
523,274
+53,773
|
|
||
1587
Ero Copper
ERO
$2.85B
| $3M | ﹤0.01% |
148,248
-164,748
|
|
||
|
EXAS
1588
DELISTED
Exact Sciences
EXAS
| $3M | ﹤0.01% |
54,811
-16,704
|
|
||
1589
LivaNova
LIVN
$3.51B
| $3M | ﹤0.01% |
57,226
-14,306
|
|
||
1590
RXO
RXO
$3.19B
| $2.99M | ﹤0.01% |
194,671
+3,353
|
|
||
1591
Victoria's Secret
VSCO
$4.25B
| $2.99M | ﹤0.01% |
110,291
-40,612
|
|
||
1592
Oshkosh
OSK
$9.42B
| $2.99M | ﹤0.01% |
23,053
+11,733
|
|
||
1593
Supernus Pharmaceuticals
SUPN
$2.87B
| $2.98M | ﹤0.01% |
62,497
+6,669
|
|
||
1594
TriCo Bancshares
TCBK
$1.57B
| $2.98M | ﹤0.01% |
67,166
+4,271
|
|
||
1595
Installed Building Products
IBP
$8.15B
| $2.98M | ﹤0.01% |
12,082
-6,936
|
|
||
1596
Dole
DOLE
$1.44B
| $2.97M | ﹤0.01% |
220,981
+24,693
|
|
||
1597
Unity
U
$11.3B
| $2.97M | ﹤0.01% |
74,142
+64,250
|
|
||
1598
Sally Beauty Holdings
SBH
$1.43B
| $2.97M | ﹤0.01% |
182,168
+130,480
|
|
||
1599
GCM Grosvenor
GCMG
$657M
| $2.97M | ﹤0.01% |
245,659
+13,589
|
|
||
1600
Leggett & Platt
LEG
$1.55B
| $2.94M | ﹤0.01% |
331,622
-7,368
|
|