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 | |
|---|---|---|---|---|---|---|
1801
TriMas Corp
TRS
$1.35B
| $2M | ﹤0.01% |
51,796
-3,530
|
|
||
1802
Titan Machinery
TITN
$497M
| $2M | ﹤0.01% |
119,339
+39,260
|
|
||
1803
TotalEnergies
TTE
$191B
| $1.99M | ﹤0.01% |
33,407
+9,133
|
|
||
1804
Inspired Entertainment
INSE
$188M
| $1.99M | ﹤0.01% |
211,905
+32,371
|
|
||
1805
Denison Mines
DNN
$3.44B
| $1.98M | ﹤0.01% |
720,449
-249,585
|
|
||
1806
VTEX
VTEX
$697M
| $1.98M | ﹤0.01% |
452,679
+166,904
|
|
||
1807
Crocs
CROX
$5.12B
| $1.98M | ﹤0.01% |
23,720
-12,167
|
|
||
1808
Post Holdings
POST
$4.97B
| $1.96M | ﹤0.01% |
18,270
+4,981
|
|
||
|
LX
1809
LexinFintech Holdings
LX
$360M
| $1.96M | ﹤0.01% |
367,298
-48,798
|
|
||
1810
SI-BONE Inc
SIBN
$598M
| $1.96M | ﹤0.01% |
133,389
-107,088
|
|
||
1811
Safe Bulkers
SB
$667M
| $1.96M | ﹤0.01% |
441,098
-18,040
|
|
||
1812
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.95M | ﹤0.01% |
4,174
+796
|
|
||
1813
Clean Harbors
CLH
$16.5B
| $1.95M | ﹤0.01% |
8,392
+3,555
|
|
||
1814
Moelis & Co
MC
$5B
| $1.95M | ﹤0.01% |
27,321
+6,749
|
|
||
1815
Snap
SNAP
$9.54B
| $1.95M | ﹤0.01% |
246,956
-32,376
|
|
||
1816
OneMain Financial
OMF
$6.96B
| $1.94M | ﹤0.01% |
34,390
+14,746
|
|
||
1817
Powell Industries
POWL
$9.21B
| $1.94M | ﹤0.01% |
19,092
+2,691
|
|
||
1818
Dillards
DDS
$9.3B
| $1.94M | ﹤0.01% |
3,157
+1,365
|
|
||
|
NLOP
1819
Net Lease Office Properties
NLOP
$195M
| $1.94M | ﹤0.01% |
65,315
-48,019
|
|
||
1820
SentinelOne
S
$4.85B
| $1.93M | ﹤0.01% |
109,634
+23,062
|
|
||
1821
American Airlines Group
AAL
$8B
| $1.93M | ﹤0.01% |
171,733
+35,057
|
|
||
1822
Colliers International
CIGI
$5.56B
| $1.93M | ﹤0.01% |
12,319
-1,833
|
|
||
1823
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $1.93M | ﹤0.01% |
20,540
+9,487
|
|
||
1824
MarketAxess Holdings
MKTX
$5.8B
| $1.93M | ﹤0.01% |
11,056
-943
|
|
||
1825
Old Second Bancorp
OSBC
$1.04B
| $1.92M | ﹤0.01% |
111,213
+4,505
|
|