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 | |
|---|---|---|---|---|---|---|
1976
Northrim BanCorp
NRIM
$544M
| $1.41M | ﹤0.01% |
65,056
+1,868
|
|
||
1977
LGI Homes
LGIH
$1.05B
| $1.41M | ﹤0.01% |
27,240
+26,649
|
|
||
1978
Brookfield Renewable
BEPC
$7.43B
| $1.41M | ﹤0.01% |
40,838
-5,105
|
|
||
1979
Benchmark Electronics
BHE
$2.49B
| $1.4M | ﹤0.01% |
36,203
+467
|
|
||
1980
Commerce Bancshares
CBSH
$7.38B
| $1.39M | ﹤0.01% |
24,507
+8,641
|
|
||
1981
Takeda Pharmaceutical
TAK
$52.5B
| $1.39M | ﹤0.01% |
95,266
+12,205
|
|
||
1982
Revolve Group
RVLV
$1.92B
| $1.39M | ﹤0.01% |
65,460
-68,369
|
|
||
1983
Monarch Casino & Resort
MCRI
$2.04B
| $1.39M | ﹤0.01% |
13,249
+3,571
|
|
||
1984
Murphy Oil
MUR
$5.59B
| $1.39M | ﹤0.01% |
49,005
-21,536
|
|
||
|
WRN
1985
Western Copper and Gold
WRN
$630M
| $1.39M | ﹤0.01% |
699,551
-2,720
|
|
||
1986
ArcelorMittal
MT
$45.4B
| $1.38M | ﹤0.01% |
38,288
+1,259
|
|
||
1987
Otter Tail
OTTR
$3.7B
| $1.38M | ﹤0.01% |
16,855
+1,671
|
|
||
1988
Lifezone Metals
LZM
$461M
| $1.38M | ﹤0.01% |
251,742
+50,062
|
|
||
1989
AST SpaceMobile
ASTS
$22.4B
| $1.37M | ﹤0.01% |
27,918
+25,344
|
|
||
1990
Cerence
CRNC
$393M
| $1.37M | ﹤0.01% |
109,707
+100,071
|
|
||
1991
Sphere Entertainment
SPHR
$4.66B
| $1.37M | ﹤0.01% |
21,993
+15,307
|
|
||
1992
Helmerich & Payne
HP
$3.9B
| $1.36M | ﹤0.01% |
61,737
-22,949
|
|
||
1993
Procore
PCOR
$8.32B
| $1.36M | ﹤0.01% |
18,688
+11,376
|
|
||
1994
Suzano
SUZ
$11.2B
| $1.36M | ﹤0.01% |
144,902
|
|
||
1995
Universal Corp
UVV
$1.34B
| $1.36M | ﹤0.01% |
24,301
+15,074
|
|
||
1996
Sabesp
SBS
$25B
| $1.35M | ﹤0.01% |
56,080
+4,514
|
|
||
1997
Algoma Steel
ASTL
$474M
| $1.35M | ﹤0.01% |
380,598
-17,439
|
|
||
|
TRUE
1998
DELISTED
TrueCar
TRUE
| $1.35M | ﹤0.01% |
731,015
+17,106
|
|
||
1999
First Merchants
FRME
$2.47B
| $1.34M | ﹤0.01% |
35,658
+3,165
|
|
||
2000
Alamo Group
ALG
$2.09B
| $1.34M | ﹤0.01% |
7,024
+185
|
|