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 | |
|---|---|---|---|---|---|---|
2001
Clearwater Paper
CLW
$235M
| $1.33M | ﹤0.01% |
64,128
+18,957
|
|
||
2002
American Superconductor
AMSC
$2.36B
| $1.33M | ﹤0.01% |
22,393
+14,657
|
|
||
2003
Crescent Energy
CRGY
$4.17B
| $1.33M | ﹤0.01% |
148,992
-77,524
|
|
||
2004
Onto Innovation
ONTO
$15.3B
| $1.33M | ﹤0.01% |
10,274
+3,643
|
|
||
2005
iShares Core S&P Small-Cap ETF
IJR
$101B
| $1.33M | ﹤0.01% |
11,156
+3,259
|
|
||
2006
News Corp Class B
NWS
$16.6B
| $1.32M | ﹤0.01% |
38,294
+14,752
|
|
||
2007
Genco Shipping & Trading
GNK
$1.02B
| $1.32M | ﹤0.01% |
74,286
+69,668
|
|
||
2008
Nu Skin
NUS
$371M
| $1.32M | ﹤0.01% |
108,112
+87,707
|
|
||
2009
FreightCar America
RAIL
$167M
| $1.32M | ﹤0.01% |
134,686
|
|
||
2010
West Fraser Timber
WFG
$5.12B
| $1.32M | ﹤0.01% |
19,365
-20,260
|
|
||
2011
Vanguard Small-Cap ETF
VB
$76.6B
| $1.31M | ﹤0.01% |
5,152
+169
|
|
||
2012
Digital Turbine
APPS
$415M
| $1.31M | ﹤0.01% |
204,699
-537,989
|
|
||
2013
GameStop
GME
$11.2B
| $1.3M | ﹤0.01% |
47,838
+41,708
|
|
||
|
ASIC
2014
Ategrity Specialty Insurance
ASIC
$988M
| $1.3M | ﹤0.01% |
65,966
+64,623
|
|
||
2015
Riskified
RSKD
$661M
| $1.3M | ﹤0.01% |
278,289
+52,821
|
|
||
2016
nLIGHT
LASR
$4.23B
| $1.3M | ﹤0.01% |
43,948
+40,802
|
|
||
2017
Tanger
SKT
$4.2B
| $1.3M | ﹤0.01% |
38,445
+9,968
|
|
||
2018
Microvast
MVST
$628M
| $1.3M | ﹤0.01% |
+337,687
|
|
||
2019
Applied Optoelectronics
AAOI
$12.6B
| $1.3M | ﹤0.01% |
50,012
+49,748
|
|
||
2020
Blackbaud
BLKB
$1.73B
| $1.3M | ﹤0.01% |
20,160
-31,375
|
|
||
2021
NatWest
NWG
$62.8B
| $1.29M | ﹤0.01% |
91,326
+14,184
|
|
||
2022
Luxfer Holdings
LXFR
$350M
| $1.29M | ﹤0.01% |
92,923
+12,990
|
|
||
2023
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $1.29M | ﹤0.01% |
6,796
+3,065
|
|
||
2024
Inhibrx
INBX
$1.89B
| $1.28M | ﹤0.01% |
38,134
+8,141
|
|
||
2025
Astec Industries
ASTE
$1.36B
| $1.28M | ﹤0.01% |
26,641
-8,816
|
|