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 | |
|---|---|---|---|---|---|---|
1676
Catalyst Pharmaceutical
CPRX
$3.34B
| $2.58M | ﹤0.01% |
131,056
-40,339
|
|
||
|
CFLT
1677
DELISTED
Confluent
CFLT
| $2.58M | ﹤0.01% |
130,385
+11,447
|
|
||
1678
AptarGroup
ATR
$7.91B
| $2.58M | ﹤0.01% |
19,274
+1,148
|
|
||
1679
JetBlue
JBLU
$1.96B
| $2.57M | ﹤0.01% |
522,973
+38,470
|
|
||
|
BOW
1680
Bowhead Specialty Holdings
BOW
$786M
| $2.57M | ﹤0.01% |
94,925
+41,674
|
|
||
1681
Ivanhoe Electric
IE
$2.16B
| $2.56M | ﹤0.01% |
204,103
-70,821
|
|
||
1682
Golar LNG
GLNG
$5.36B
| $2.56M | ﹤0.01% |
63,243
+3,212
|
|
||
1683
CNX Resources
CNX
$5.46B
| $2.56M | ﹤0.01% |
79,540
+828
|
|
||
1684
Atlas Energy Solutions
AESI
$2.04B
| $2.55M | ﹤0.01% |
224,523
+116,522
|
|
||
1685
Pediatrix Medical
MD
$1.91B
| $2.54M | ﹤0.01% |
151,917
-56,795
|
|
||
1686
Independent Bank Corp
IBCP
$688M
| $2.54M | ﹤0.01% |
82,040
+6,065
|
|
||
1687
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.52M | ﹤0.01% |
137,051
+15,368
|
|
||
1688
Magnolia Oil & Gas
MGY
$5.43B
| $2.52M | ﹤0.01% |
105,666
-121,978
|
|
||
1689
argenx
ARGX
$48.5B
| $2.52M | ﹤0.01% |
3,416
+354
|
|
||
1690
Exagen
XGN
$64.9M
| $2.52M | ﹤0.01% |
229,115
+8,499
|
|
||
1691
Starwood Property Trust
STWD
$6.75B
| $2.52M | ﹤0.01% |
129,849
+34,454
|
|
||
1692
Tiptree Inc
TIPT
$651M
| $2.51M | ﹤0.01% |
131,102
+62,720
|
|
||
1693
Veracyte
VCYT
$2.74B
| $2.5M | ﹤0.01% |
72,913
+24,127
|
|
||
1694
iShares Russell Mid-Cap ETF
IWR
$52B
| $2.49M | ﹤0.01% |
25,842
+6,359
|
|
||
1695
Korea Electric Power
KEP
$20.1B
| $2.49M | ﹤0.01% |
191,184
-12,236
|
|
||
1696
Envista
NVST
$4.37B
| $2.48M | ﹤0.01% |
121,694
+594
|
|
||
1697
Griffon
GFF
$4.33B
| $2.47M | ﹤0.01% |
32,442
+3,395
|
|
||
1698
FNB Corp
FNB
$6.23B
| $2.47M | ﹤0.01% |
153,199
+29,428
|
|
||
1699
NuScale Power
SMR
$3.87B
| $2.47M | ﹤0.01% |
68,554
+62,466
|
|
||
1700
Fresh Del Monte Produce
FDP
$1.98B
| $2.46M | ﹤0.01% |
70,933
+25,694
|
|