US
| |
U.S. Small Cap Equity Fund | REBSXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 1172 Stocks (141 new) |
| Value $576.00 Mil | Turnover 22 % |
U.S. Small Cap Equity Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 312,634 | 7,440.7 | +263.23% | 1.290 | +0.93% | 0.130 | -2.83% | +4.26% | 4,268.6 | Biotechnology | |
LMAT | LeMaitre Vascular Inc | 55,168 | 5,005.9 | -11.24% | 0.870 | -0.10% | 0.240 | +4.77% | -9.50% | 1,874.9 | Medical Devices & Instruments | |
ANIP | ANI Pharmaceuticals Inc | 63,424 | 4,491.7 | +7.63% | 0.780 | +0.06% | 0.290 | -3.10% | +17.42% | 1,405.4 | Drug Manufacturers | |
NTST | Netstreit Corp | 266,040 | 4,328.5 | +0.33% | 0.750 | 0% | 0.330 | +16.83% | +23.68% | 1,391.5 | REITs | |
LGND | Ligand Pharmaceuticals Inc | 33,793 | 3,712.5 | +38.98% | 0.640 | +0.18% | 0.180 | +14.44% | +6.17% | 2,194.9 | Biotechnology | |
PEGA | Pegasystems Inc | 80,104 | 3,688.0 | +32.50% | 0.640 | +0.16% | 0.020 | +73.26% | +17.56% | 9,359.3 | Software | |
EE | Excelerate Energy Inc | 142,109 | 3,635.2 | +7.34% | 0.630 | +0.04% | 0.440 | +12.51% | -6.22% | 903.9 | Oil & Gas | |
IIIV | i3 Verticals Inc | 143,555 | 3,606.1 | +5.33% | 0.630 | +0.03% | 0.590 | +24.99% | +26.13% | 708.6 | Software | |
MLAB | Mesa Laboratories Inc | 27,266 | 3,142.4 | -5.01% | 0.550 | -0.03% | 0.500 | -14.63% | -29.33% | 507.0 | Hardware | |
ARIS | Aris Water Solutions Inc | 124,655 | 3,111.4 | +8.33% | 0.540 | +0.04% | 0.380 | -9.77% | -1.63% | 760.9 | Utilities - Regulated |
U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
U.S. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 2025-04-30 | Add Add | +0.93% | 15.44 ($18.55) 24.51 | $17.88 | -3.61% | Add 263.23% | 312,634 | 226,563 | |
ARGX | argenx SE | 2025-04-30 | Sold Out Sold Out | -0.77% | 546.22 ($611.32) 671.75 | $546.04 | -10.68% | Sold Out | 0 | -8,230 | |
TGTX | TG Therapeutics Inc | 2025-04-30 | New Buy New Buy | +0.47% | 28.53 ($36.51) 45.51 | $35.98 | -1.45% | New holding | 60,025 | 60,025 | |
OSW | OneSpaWorld Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.40% | 15 ($18.38) 22.98 | $21.26 | 15.67% | Reduce -53.65% | 114,977 | -133,078 | |
GWRE | Guidewire Software Inc | 2025-04-30 | Reduce Reduce | -0.37% | 166.74 ($196.09) 218.22 | $233.59 | 19.12% | Reduce -68.91% | 5,596 | -12,402 | |
ACLX | Arcellx Inc | 2025-04-30 | Reduce Reduce | -0.37% | 53.6 ($65.3) 72.74 | $65.55 | 0.38% | Reduce -63.13% | 21,948 | -37,580 | |
| LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-04-30 | Sold Out Sold Out | -0.35% | 14.07 ($14.18) 14.29 | $14.29 | 0.78% | Sold Out | 0 | -176,561 | |
PCVX | Vaxcyte Inc | 2025-04-30 | Sell Short | -0.30% | 28.04 ($61.65) 89.34 | $32.00 | -48.09% | Sell Short | -5,681 | -24,428 | |
MDGL | Madrigal Pharmaceuticals Inc | 2025-04-30 | New Buy New Buy | +0.29% | 295.02 ($329.16) 355.88 | $289.17 | -12.15% | New holding | 5,061 | 5,061 | |
DK | Delek US Holdings Inc | 2025-04-30 | Add Add | +0.28% | 11.55 ($15.38) 19.53 | $23.72 | 54.23% | Add 188.78% | 191,623 | 125,267 |
U.S. Small Cap Equity Fund Total Holding History ($B)
U.S. Small Cap Equity Fund's Asset Allocation
U.S. Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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U.S. Small Cap Equity Fund's Hypothetical Growth since 2025-04-30
U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. Small Cap Equity Fund's Holdings Heat Map
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U.S. Small Cap Equity Fund's Holdings Bubble Chart
U.S. Small Cap Equity Fund News
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