Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
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 | 29.14% |
| 2 | Financials | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$17.2B
| $91.9M | 0.1% |
1,939,068
+3,831
|
|
||
202
Union Pacific
UNP
$158B
| $90.2M | 0.1% |
381,669
+19,318
|
|
||
203
Agree Realty
ADC
$9.83B
| $90.2M | 0.1% |
1,269,624
+2,767
|
|
||
204
Oneok
OKE
$53.4B
| $89.9M | 0.1% |
1,232,011
+16,871
|
|
||
205
Alnylam Pharmaceuticals
ALNY
$43.4B
| $89.2M | 0.1% |
195,916
+102,481
|
|
||
206
Toronto Dominion Bank
TD
$164B
| $88.8M | 0.1% |
1,111,536
+244,960
|
|
||
207
United Airlines
UAL
$32.5B
| $87.8M | 0.1% |
909,263
+53,541
|
|
||
208
Comfort Systems
FIX
$48.9B
| $87.4M | 0.1% |
105,999
-19,730
|
|
||
209
Omega Healthcare
OHI
$14B
| $86.9M | 0.1% |
2,059,407
+507,668
|
|
||
210
Mondelez International
MDLZ
$75.2B
| $86.5M | 0.1% |
1,384,052
+91,500
|
|
||
211
Weyerhaeuser
WY
$17.9B
| $85.8M | 0.1% |
3,462,525
+104,673
|
|
||
212
Blackstone
BX
$89.4B
| $85.6M | 0.1% |
499,689
+100,212
|
|
||
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $85.5M | 0.1% |
898,946
+344,482
|
|
||
214
Equifax
EFX
$24.8B
| $85.1M | 0.1% |
331,824
+13,610
|
|
||
215
Williams Companies
WMB
$92.7B
| $84.8M | 0.1% |
1,338,690
+166,782
|
|
||
216
Caterpillar
CAT
$336B
| $84.5M | 0.1% |
177,465
+4,055
|
|
||
217
FedEx
FDX
$89.9B
| $83.6M | 0.09% |
354,503
+26,023
|
|
||
218
Jabil
JBL
$26.8B
| $83.6M | 0.09% |
384,782
+32,025
|
|
||
219
American Homes 4 Rent
AMH
$10.9B
| $82.8M | 0.09% |
2,489,817
-116,947
|
|
||
220
Fastenal
FAST
$53.1B
| $82.1M | 0.09% |
1,674,560
+115,082
|
|
||
221
Vertiv
VRT
$96.1B
| $81.9M | 0.09% |
548,887
+21,804
|
|
||
222
Vistra
VST
$55.4B
| $81.3M | 0.09% |
415,030
+61,496
|
|
||
223
Dominion Energy
D
$55.1B
| $80.5M | 0.09% |
1,315,903
+191,869
|
|
||
224
Colgate-Palmolive
CL
$76.4B
| $80.3M | 0.09% |
1,003,587
-220,791
|
|
||
225
Amdocs
DOX
$7.38B
| $80.3M | 0.09% |
978,940
+51,548
|
|