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 | |
|---|---|---|---|---|---|---|
2026
Herc Holdings
HRI
$4.09B
| $1.28M | ﹤0.01% |
10,974
-13,680
|
|
||
2027
Fortrea Holdings
FTRE
$916M
| $1.28M | ﹤0.01% |
152,037
+19,442
|
|
||
2028
Evolent Health
EVH
$349M
| $1.28M | ﹤0.01% |
151,253
-5,535
|
|
||
|
WYFI
2029
WhiteFiber Inc
WYFI
$635M
| $1.28M | ﹤0.01% |
+47,036
|
|
||
2030
Preferred Bank
PFBC
$1.13B
| $1.27M | ﹤0.01% |
14,070
+15
|
|
||
2031
Vanguard Large-Cap ETF
VV
$50.1B
| $1.27M | ﹤0.01% |
4,122
+890
|
|
||
2032
BlackBerry
BB
$2.99B
| $1.26M | ﹤0.01% |
259,153
-134,408
|
|
||
2033
Vail Resorts
MTN
$4.24B
| $1.25M | ﹤0.01% |
8,389
+7,035
|
|
||
2034
Ribbon Communications
RBBN
$488M
| $1.25M | ﹤0.01% |
330,187
+126,963
|
|
||
2035
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.25M | ﹤0.01% |
4,473
+701
|
|
||
2036
Globus Medical
GMED
$12.8B
| $1.25M | ﹤0.01% |
21,881
+7,773
|
|
||
2037
Myriad Genetics
MYGN
$451M
| $1.25M | ﹤0.01% |
173,182
+90,804
|
|
||
2038
Prothena Corp
PRTA
$579M
| $1.25M | ﹤0.01% |
127,757
+31,561
|
|
||
2039
C3.ai
AI
$1.26B
| $1.24M | ﹤0.01% |
71,649
+10,346
|
|
||
|
INVX
2040
Innovex International
INVX
$1.91B
| $1.24M | ﹤0.01% |
66,988
+66,556
|
|
||
2041
Root
ROOT
$897M
| $1.24M | ﹤0.01% |
13,872
+13,138
|
|
||
2042
CONMED
CNMD
$1.16B
| $1.24M | ﹤0.01% |
26,305
+3,821
|
|
||
2043
Olin
OLN
$3.05B
| $1.24M | ﹤0.01% |
49,482
+19,604
|
|
||
2044
InfuSystem Holdings
INFU
$209M
| $1.23M | ﹤0.01% |
118,737
+118,022
|
|
||
2045
Associated Banc-Corp
ASB
$5.15B
| $1.23M | ﹤0.01% |
47,841
+15,691
|
|
||
2046
Garrett Motion
GTX
$3.94B
| $1.23M | ﹤0.01% |
90,126
+90,017
|
|
||
2047
First Financial Bankshares
FFIN
$4.58B
| $1.23M | ﹤0.01% |
36,477
+22,010
|
|
||
2048
Syndax Pharmaceuticals
SNDX
$1.89B
| $1.22M | ﹤0.01% |
79,538
-46,620
|
|
||
2049
First Advantage
FA
$2.17B
| $1.22M | ﹤0.01% |
79,376
+12,198
|
|
||
2050
Park Hotels & Resorts
PK
$2.25B
| $1.22M | ﹤0.01% |
109,981
+33,454
|
|