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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$87.5B
| $107M | 0.12% |
217,798
+95,340
|
|
||
177
TE Connectivity
TEL
$63.9B
| $106M | 0.12% |
484,067
-21,850
|
|
||
178
Coupang
CPNG
$37.6B
| $106M | 0.12% |
3,277,494
+748,353
|
|
||
179
American International
AIG
$41.7B
| $105M | 0.12% |
1,338,790
-38,027
|
|
||
180
Aon
AON
$71.8B
| $105M | 0.12% |
293,677
+2,017
|
|
||
181
TransDigm Group
TDG
$68.1B
| $104M | 0.12% |
79,300
+10,244
|
|
||
182
Invitation Homes
INVH
$16.4B
| $104M | 0.12% |
3,542,137
+81,556
|
|
||
183
MetLife
MET
$50.5B
| $103M | 0.12% |
1,253,098
+106,538
|
|
||
184
Analog Devices
ADI
$197B
| $102M | 0.12% |
416,204
+39,026
|
|
||
185
Baker Hughes
BKR
$64B
| $101M | 0.11% |
2,074,630
+183,076
|
|
||
186
Waste Management
WM
$93.8B
| $101M | 0.11% |
455,762
+5,246
|
|
||
187
Mid-America Apartment Communities
MAA
$14.6B
| $100M | 0.11% |
719,664
-45,975
|
|
||
188
Grab
GRAB
$16.2B
| $99.6M | 0.11% |
16,546,846
-1,414,392
|
|
||
189
Graco
GGG
$14.5B
| $97.1M | 0.11% |
1,143,413
+3,665
|
|
||
190
Bank of New York Mellon
BK
$92.9B
| $97M | 0.11% |
889,460
+304,346
|
|
||
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
| $96.6M | 0.11% |
1,431,332
+71,035
|
|
||
192
Blackrock
BLK
$164B
| $96.6M | 0.11% |
82,701
+10,117
|
|
||
193
Public Service Enterprise Group
PEG
$39.2B
| $95M | 0.11% |
1,138,198
+237,286
|
|
||
194
Altria Group
MO
$112B
| $94.7M | 0.11% |
1,433,823
-5,587
|
|
||
195
Veeva Systems
VEEV
$25.5B
| $94.7M | 0.11% |
318,807
+16,628
|
|
||
196
Arthur J. Gallagher & Co
AJG
$56.4B
| $94.1M | 0.11% |
303,854
+69,173
|
|
||
197
Valero Energy
VLO
$69.9B
| $94.1M | 0.11% |
551,992
+33,172
|
|
||
198
Humana
HUM
$26.1B
| $93.1M | 0.11% |
358,000
-39,543
|
|
||
199
Tyson Foods
TSN
$22.7B
| $92.7M | 0.11% |
1,707,372
+228,319
|
|
||
200
Equity Residential
EQR
$23.5B
| $92.7M | 0.11% |
1,432,253
+102,638
|
|