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 | |
|---|---|---|---|---|---|---|
1726
Ziff Davis
ZD
$1.76B
| $2.34M | ﹤0.01% |
61,290
+12,883
|
|
||
1727
Kaltura
KLTR
$190M
| $2.33M | ﹤0.01% |
1,620,405
-220,229
|
|
||
1728
Fox Factory Holding Corp
FOXF
$742M
| $2.33M | ﹤0.01% |
95,949
+88,131
|
|
||
1729
MannKind Corp
MNKD
$834M
| $2.33M | ﹤0.01% |
433,846
+294,290
|
|
||
1730
Empire State Realty Trust
ESRT
$951M
| $2.33M | ﹤0.01% |
304,052
+63,891
|
|
||
1731
Materion
MTRN
$3.87B
| $2.32M | ﹤0.01% |
19,229
+10,335
|
|
||
1732
Apple Hospitality REIT
APLE
$3.11B
| $2.32M | ﹤0.01% |
193,314
+27,942
|
|
||
1733
Marine Products Corp
MPX
$282M
| $2.32M | ﹤0.01% |
261,397
+43,304
|
|
||
1734
Donaldson
DCI
$10.3B
| $2.31M | ﹤0.01% |
28,179
+7,968
|
|
||
1735
Rapid7
RPD
$397M
| $2.3M | ﹤0.01% |
121,984
+5,760
|
|
||
1736
Adient
ADNT
$1.73B
| $2.28M | ﹤0.01% |
94,648
+23,626
|
|
||
|
SEE
1737
DELISTED
Sealed Air
SEE
| $2.27M | ﹤0.01% |
64,275
+10,058
|
|
||
1738
Asbury Automotive
ABG
$3.92B
| $2.27M | ﹤0.01% |
9,284
+1,375
|
|
||
1739
Pathward Financial
CASH
$1.88B
| $2.26M | ﹤0.01% |
30,495
+5,411
|
|
||
1740
AerSale
ASLE
$325M
| $2.24M | ﹤0.01% |
273,473
-134,995
|
|
||
1741
Planet Labs
PL
$12.3B
| $2.24M | ﹤0.01% |
172,385
+171,586
|
|
||
1742
Sezzle
SEZL
$2.66B
| $2.24M | ﹤0.01% |
28,130
-10,146
|
|
||
1743
Ormat Technologies
ORA
$6.97B
| $2.24M | ﹤0.01% |
23,240
+22,780
|
|
||
1744
Manitowoc
MTW
$484M
| $2.24M | ﹤0.01% |
223,429
+81,086
|
|
||
1745
Fulgent Genetics
FLGT
$470M
| $2.24M | ﹤0.01% |
99,597
+31,273
|
|
||
1746
First Community Corp
FCCO
$283M
| $2.23M | ﹤0.01% |
79,083
+23,070
|
|
||
1747
Tidewater
TDW
$4.39B
| $2.23M | ﹤0.01% |
41,773
-3,893
|
|
||
|
TBI
1748
Trueblue
TBI
$143M
| $2.22M | ﹤0.01% |
362,870
+121,822
|
|
||
|
PGRE
1749
DELISTED
Paramount Group
PGRE
| $2.22M | ﹤0.01% |
339,290
+337,049
|
|
||
1750
Liberty Live Group Series A
LLYVA
$8.37B
| $2.22M | ﹤0.01% |
23,524
+1,322
|
|