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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$298B
| $121M | 0.14% |
758,392
+7,809
|
|
||
152
IBM
IBM
$217B
| $120M | 0.14% |
428,026
-158,056
|
|
||
153
VeriSign
VRSN
$25.2B
| $120M | 0.14% |
429,469
+46,290
|
|
||
154
Global Payments
GPN
$18.7B
| $120M | 0.14% |
1,443,697
+34,168
|
|
||
155
Northrop Grumman
NOC
$83.5B
| $120M | 0.14% |
197,088
-16,467
|
|
||
156
Allstate
ALL
$55.9B
| $119M | 0.14% |
556,176
-47,569
|
|
||
157
Thermo Fisher Scientific
TMO
$173B
| $119M | 0.13% |
245,766
+17,968
|
|
||
158
Emcor
EME
$38.9B
| $119M | 0.13% |
182,555
+862
|
|
||
159
Intercontinental Exchange
ICE
$89.2B
| $118M | 0.13% |
698,696
+39,631
|
|
||
160
Palo Alto Networks
PANW
$140B
| $117M | 0.13% |
576,449
-127,805
|
|
||
161
Deutsche Bank
DB
$60.3B
| $116M | 0.13% |
3,287,750
+295,952
|
|
||
162
Newmont
NEM
$120B
| $115M | 0.13% |
1,361,797
-131,465
|
|
||
163
Chipotle Mexican Grill
CMG
$44.2B
| $114M | 0.13% |
2,910,838
+292,873
|
|
||
164
Chubb
CB
$129B
| $113M | 0.13% |
401,442
-2,102
|
|
||
165
Royal Bank of Canada
RY
$243B
| $112M | 0.13% |
763,296
-4,638
|
|
||
166
Deere & Co
DE
$160B
| $111M | 0.13% |
243,214
+14,285
|
|
||
167
Cognizant
CTSH
$26.4B
| $111M | 0.13% |
1,650,415
-156,075
|
|
||
168
Exelon
EXC
$47.8B
| $111M | 0.13% |
2,460,545
+414,193
|
|
||
169
Ecolab
ECL
$76.7B
| $111M | 0.13% |
404,055
-16,244
|
|
||
170
Idexx Laboratories
IDXX
$44.6B
| $110M | 0.13% |
172,998
-9,367
|
|
||
171
Pfizer
PFE
$152B
| $109M | 0.12% |
4,307,137
+328,783
|
|
||
172
Motorola Solutions
MSI
$73.7B
| $109M | 0.12% |
238,556
-2,827
|
|
||
173
Pinduoduo
PDD
$139B
| $109M | 0.12% |
825,884
+160,139
|
|
||
174
Scotiabank
BNS
$92.3B
| $108M | 0.12% |
1,669,108
+406,646
|
|
||
175
Honeywell
HON
$136B
| $108M | 0.12% |
543,043
+122,352
|
|