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 | |
|---|---|---|---|---|---|---|
1651
SiteOne Landscape Supply
SITE
$6.43B
| $2.72M | ﹤0.01% |
21,115
+4,224
|
|
||
1652
Toyota
TM
$251B
| $2.71M | ﹤0.01% |
14,186
+3,337
|
|
||
1653
Southwest Gas
SWX
$6.55B
| $2.71M | ﹤0.01% |
34,589
+3,242
|
|
||
1654
Ardagh Metal Packaging
AMBP
$2.4B
| $2.7M | ﹤0.01% |
677,538
+31,746
|
|
||
1655
Buckle
BKE
$2.89B
| $2.7M | ﹤0.01% |
46,000
+18,634
|
|
||
1656
Visteon
VC
$3.03B
| $2.68M | ﹤0.01% |
22,376
+1,022
|
|
||
1657
Barclays
BCS
$78.4B
| $2.67M | ﹤0.01% |
129,479
+58,847
|
|
||
1658
AZZ Inc
AZZ
$4.28B
| $2.67M | ﹤0.01% |
24,495
+22,543
|
|
||
1659
Dorian LPG
LPG
$1.61B
| $2.65M | ﹤0.01% |
89,092
+45,843
|
|
||
1660
Sturm, Ruger & Co
RGR
$677M
| $2.65M | ﹤0.01% |
61,031
+58,634
|
|
||
1661
Birkenstock
BIRK
$7.25B
| $2.65M | ﹤0.01% |
58,609
+29,935
|
|
||
1662
Mayville Engineering Co
MEC
$446M
| $2.65M | ﹤0.01% |
192,394
-23,785
|
|
||
|
UCB
1663
United Community Banks
UCB
$3.96B
| $2.65M | ﹤0.01% |
84,424
-470
|
|
||
1664
Alpha Metallurgical Resources
AMR
$2.39B
| $2.65M | ﹤0.01% |
16,125
+12,391
|
|
||
1665
AvePoint
AVPT
$2.13B
| $2.64M | ﹤0.01% |
175,725
-87,586
|
|
||
1666
Southern First Bancshares
SFST
$533M
| $2.64M | ﹤0.01% |
59,760
+9,039
|
|
||
1667
Euronet Worldwide
EEFT
$2.92B
| $2.63M | ﹤0.01% |
30,001
+1,405
|
|
||
1668
National Beverage
FIZZ
$3.2B
| $2.63M | ﹤0.01% |
71,232
+45,884
|
|
||
1669
Rexford Industrial Realty
REXR
$8.03B
| $2.63M | ﹤0.01% |
63,876
+31,990
|
|
||
1670
Franklin Covey
FC
$244M
| $2.62M | ﹤0.01% |
135,001
-48,634
|
|
||
|
MZTI
1671
The Marzetti Company
MZTI
$3.5B
| $2.62M | ﹤0.01% |
15,150
-1,406
|
|
||
1672
Riot Platforms
RIOT
$7.06B
| $2.62M | ﹤0.01% |
137,558
+24,231
|
|
||
1673
Boston Beer
SAM
$2.47B
| $2.61M | ﹤0.01% |
12,139
+3,329
|
|
||
1674
Pacira BioSciences
PCRX
$992M
| $2.6M | ﹤0.01% |
101,024
+8,632
|
|
||
1675
American States Water
AWR
$3.11B
| $2.58M | ﹤0.01% |
35,231
+4,981
|
|