Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$363M | |
| 2 | +$207M | |
| 3 | +$129M | |
| 4 |
Extra Space Storage
EXR
|
+$93.8M |
| 5 |
Tesla
TSLA
|
+$86.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$86M | |
| 3 | +$85.1M | |
| 4 |
Salesforce
CRM
|
+$63.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
1926
Saic
SAIC
$4.58B
| $1.59M | ﹤0.01% |
16,020
+943
|
|
||
1927
Aveanna Healthcare
AVAH
$1.91B
| $1.59M | ﹤0.01% |
179,331
+73,379
|
|
||
1928
Shoe Carnival
SCVL
$505M
| $1.58M | ﹤0.01% |
76,124
-35,812
|
|
||
1929
First Interstate BancSystem
FIBK
$3.66B
| $1.58M | ﹤0.01% |
49,583
-4,129
|
|
||
1930
Cheesecake Factory
CAKE
$2.61B
| $1.57M | ﹤0.01% |
28,794
+4,039
|
|
||
1931
Eastern Bankshares
EBC
$4.23B
| $1.57M | ﹤0.01% |
86,493
+13,024
|
|
||
1932
Harley-Davidson
HOG
$2.5B
| $1.57M | ﹤0.01% |
56,116
+29,300
|
|
||
1933
Blue Bird Corp
BLBD
$1.63B
| $1.56M | ﹤0.01% |
27,051
+9,050
|
|
||
1934
iShares US Treasury Bond ETF
GOVT
$33.2B
| $1.56M | ﹤0.01% |
+67,255
|
|
||
|
QIPT
1935
Quipt Home Medical
QIPT
$155M
| $1.55M | ﹤0.01% |
594,590
+26,501
|
|
||
1936
FormFactor
FORM
$4.38B
| $1.55M | ﹤0.01% |
42,470
+3,996
|
|
||
1937
Copa Holdings
CPA
$5.03B
| $1.54M | ﹤0.01% |
12,989
-678
|
|
||
1938
Compass Minerals
CMP
$808M
| $1.54M | ﹤0.01% |
80,026
+57,997
|
|
||
1939
TPG
TPG
$9.88B
| $1.53M | ﹤0.01% |
26,706
+4,298
|
|
||
1940
Penske Automotive Group
PAG
$11B
| $1.53M | ﹤0.01% |
8,802
+4,412
|
|
||
1941
LendingTree
TREE
$715M
| $1.53M | ﹤0.01% |
23,617
+2,364
|
|
||
1942
Hovnanian Enterprises
HOV
$597M
| $1.53M | ﹤0.01% |
11,881
+9,459
|
|
||
1943
Shake Shack
SHAK
$3.49B
| $1.51M | ﹤0.01% |
16,181
+3,123
|
|
||
1944
ePlus
PLUS
$2.37B
| $1.51M | ﹤0.01% |
21,289
+1,743
|
|
||
1945
Trupanion
TRUP
$1.64B
| $1.5M | ﹤0.01% |
34,667
-804
|
|
||
|
PINC
1946
DELISTED
Premier
PINC
| $1.5M | ﹤0.01% |
53,888
+26,020
|
|
||
|
CIM
1947
Chimera Investment
CIM
$1.08B
| $1.49M | ﹤0.01% |
112,926
+9,180
|
|
||
1948
Shift4
FOUR
$4.42B
| $1.49M | ﹤0.01% |
19,282
-6,443
|
|
||
1949
Viemed Healthcare
VMD
$283M
| $1.49M | ﹤0.01% |
218,871
+13,031
|
|
||
1950
Hudson Technologies
HDSN
$307M
| $1.49M | ﹤0.01% |
149,659
+30,783
|
|