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 | |
|---|---|---|---|---|---|---|
1626
Winmark
WINA
$1.43B
| $2.82M | ﹤0.01% |
5,670
+3,356
|
|
||
1627
MP Materials
MP
$10.8B
| $2.82M | ﹤0.01% |
42,048
+41,948
|
|
||
|
CSR
1628
Centerspace
CSR
$1.12B
| $2.82M | ﹤0.01% |
47,813
+19,696
|
|
||
1629
Oscar Health
OSCR
$5.06B
| $2.81M | ﹤0.01% |
148,687
+54,948
|
|
||
1630
Vodafone
VOD
$36B
| $2.81M | ﹤0.01% |
242,477
+19,354
|
|
||
1631
World Kinect Corp
WKC
$1.34B
| $2.81M | ﹤0.01% |
108,186
+9,704
|
|
||
1632
Xenon Pharmaceuticals
XENE
$5.34B
| $2.81M | ﹤0.01% |
69,892
+17,756
|
|
||
1633
Morningstar
MORN
$6.79B
| $2.8M | ﹤0.01% |
12,066
-3,020
|
|
||
1634
Diageo
DEO
$44.1B
| $2.79M | ﹤0.01% |
29,279
+25,327
|
|
||
1635
Ooma
OOMA
$441M
| $2.79M | ﹤0.01% |
232,280
+35,796
|
|
||
1636
Power Integrations
POWI
$4.1B
| $2.79M | ﹤0.01% |
69,429
+768
|
|
||
|
ARES.PRB
1637
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $2.79M | ﹤0.01% |
2,808,700
|
|
||
1638
Conduent
CNDT
$264M
| $2.79M | ﹤0.01% |
994,644
+638,338
|
|
||
1639
Orthofix Medical
OFIX
$496M
| $2.78M | ﹤0.01% |
189,734
+3,651
|
|
||
1640
Badger Meter
BMI
$3.56B
| $2.77M | ﹤0.01% |
15,518
+1,019
|
|
||
1641
Jazz Pharmaceuticals
JAZZ
$12.1B
| $2.76M | ﹤0.01% |
20,973
-92,948
|
|
||
1642
Beazer Homes USA
BZH
$662M
| $2.75M | ﹤0.01% |
112,210
+10,519
|
|
||
|
PINE
1643
Alpine Income Property Trust
PINE
$328M
| $2.75M | ﹤0.01% |
193,885
-138,541
|
|
||
|
GNTY
1644
DELISTED
Guaranty Bancshares
GNTY
| $2.73M | ﹤0.01% |
56,099
-4,881
|
|
||
1645
Coursera
COUR
$894M
| $2.73M | ﹤0.01% |
229,555
+100,562
|
|
||
1646
Clearwater Analytics
CWAN
$7.17B
| $2.73M | ﹤0.01% |
151,669
-31,608
|
|
||
1647
Haemonetics
HAE
$2.79B
| $2.73M | ﹤0.01% |
56,017
+22,537
|
|
||
1648
CRISPR Therapeutics
CRSP
$4.7B
| $2.72M | ﹤0.01% |
+42,033
|
|
||
1649
Delek US
DK
$2.37B
| $2.72M | ﹤0.01% |
84,371
-276,997
|
|
||
|
INR
1650
Infinity Natural Resources
INR
$300M
| $2.72M | ﹤0.01% |
207,621
+13,619
|
|