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 | |
|---|---|---|---|---|---|---|
1701
CuriosityStream
CURI
$199M
| $2.45M | ﹤0.01% |
461,527
+418,576
|
|
||
1702
Valley National Bancorp
VLY
$7.41B
| $2.44M | ﹤0.01% |
230,125
-57,455
|
|
||
1703
Kinetik
KNTK
$3.27B
| $2.44M | ﹤0.01% |
56,990
+5,840
|
|
||
1704
Virtus Investment Partners
VRTS
$956M
| $2.43M | ﹤0.01% |
12,797
-4,766
|
|
||
1705
TFI International
TFII
$11.4B
| $2.43M | ﹤0.01% |
27,623
+7,150
|
|
||
1706
Lincoln Educational Services
LINC
$1.24B
| $2.43M | ﹤0.01% |
103,348
-251,455
|
|
||
1707
Photronics
PLAB
$3.08B
| $2.42M | ﹤0.01% |
105,478
+13,132
|
|
||
1708
Live Oak Bancshares
LOB
$1.73B
| $2.42M | ﹤0.01% |
68,676
+14,576
|
|
||
1709
CarMax
KMX
$5.43B
| $2.42M | ﹤0.01% |
53,884
-17,891
|
|
||
1710
WD-40
WDFC
$3.03B
| $2.41M | ﹤0.01% |
12,217
+9,513
|
|
||
1711
Carter Bankshares
CARE
$534M
| $2.4M | ﹤0.01% |
123,654
+21,336
|
|
||
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.46B
| $2.4M | ﹤0.01% |
84,967
+16,331
|
|
||
1713
BioCryst Pharmaceuticals
BCRX
$2.27B
| $2.39M | ﹤0.01% |
314,493
-125,756
|
|
||
|
HI
1714
DELISTED
Hillenbrand
HI
| $2.38M | ﹤0.01% |
88,164
+75,207
|
|
||
1715
Methanex
MEOH
$4.61B
| $2.37M | ﹤0.01% |
59,700
+12,018
|
|
||
1716
Spectrum Brands
SPB
$1.96B
| $2.37M | ﹤0.01% |
45,174
+11,761
|
|
||
1717
LCI Industries
LCII
$2.91B
| $2.37M | ﹤0.01% |
25,465
-4,814
|
|
||
1718
AMC Global Media
AMCX
$362M
| $2.36M | ﹤0.01% |
286,603
+258,005
|
|
||
|
CON
1719
Concentra Group Holdings
CON
$2.93B
| $2.36M | ﹤0.01% |
112,692
+61,637
|
|
||
1720
Quanterix
QTRX
$154M
| $2.36M | ﹤0.01% |
434,060
+9,401
|
|
||
1721
Wynn Resorts
WYNN
$11B
| $2.35M | ﹤0.01% |
18,333
-7,585
|
|
||
1722
Helix Energy Solutions
HLX
$1.46B
| $2.35M | ﹤0.01% |
358,234
+297,064
|
|
||
1723
First Bank
FRBA
$415M
| $2.35M | ﹤0.01% |
144,120
+47,397
|
|
||
1724
Valvoline
VVV
$4.23B
| $2.34M | ﹤0.01% |
65,194
+10,926
|
|
||
1725
Murphy USA
MUSA
$9.83B
| $2.34M | ﹤0.01% |
6,014
+888
|
|