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
View Full List
| 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 | -6.02% | +6.59% | 4,364.1 | Biotechnology | |
LMAT | LeMaitre Vascular Inc | 55,168 | 5,005.9 | -11.24% | 0.870 | -0.10% | 0.240 | +3.36% | -7.96% | 1,906.7 | Medical Devices & Instruments | |
ANIP | ANI Pharmaceuticals Inc | 63,424 | 4,491.7 | +7.63% | 0.780 | +0.06% | 0.290 | -4.41% | +18.09% | 1,413.4 | Drug Manufacturers | |
NTST | Netstreit Corp | 266,040 | 4,328.5 | +0.33% | 0.750 | 0% | 0.330 | +10.73% | +23.97% | 1,394.7 | REITs | |
LGND | Ligand Pharmaceuticals Inc | 33,793 | 3,712.5 | +38.98% | 0.640 | +0.18% | 0.180 | +11.12% | +6.93% | 2,210.7 | Biotechnology | |
PEGA | Pegasystems Inc | 80,104 | 3,688.0 | +32.50% | 0.640 | +0.16% | 0.020 | +58.48% | +16.16% | 9,248.0 | Software | |
EE | Excelerate Energy Inc | 142,109 | 3,635.2 | +7.34% | 0.630 | +0.04% | 0.440 | +12.00% | -3.90% | 926.3 | Oil & Gas | |
IIIV | i3 Verticals Inc | 143,555 | 3,606.1 | +5.33% | 0.630 | +0.03% | 0.590 | +20.36% | +25.87% | 707.2 | Software | |
MLAB | Mesa Laboratories Inc | 27,266 | 3,142.4 | -5.01% | 0.550 | -0.03% | 0.500 | -4.46% | -21.38% | 564.1 | Hardware | |
ARIS | Aris Water Solutions Inc | 124,655 | 3,111.4 | +8.33% | 0.540 | +0.04% | 0.380 | -14.90% | +2.89% | 795.8 | Utilities - Regulated |
U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
U.S. Small Cap Equity Fund's Top Stock Picks
View Full List
| 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 | $18.28 | -1.46% | 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 | $543.48 | -11.10% | Sold Out | 0 | -8,230 | |
TGTX | TG Therapeutics Inc | 2025-04-30 | New Buy New Buy | +0.47% | 28.53 ($36.51) 45.51 | $36.72 | 0.58% | New holding | 60,025 | 60,025 | |
OSW | OneSpaWorld Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.40% | 15 ($18.38) 22.98 | $21.39 | 16.38% | Reduce -53.65% | 114,977 | -133,078 | |
GWRE | Guidewire Software Inc | 2025-04-30 | Reduce Reduce | -0.37% | 166.74 ($196.09) 218.22 | $230.38 | 17.49% | Reduce -68.91% | 5,596 | -12,402 | |
ACLX | Arcellx Inc | 2025-04-30 | Reduce Reduce | -0.37% | 53.6 ($65.3) 72.74 | $67.16 | 2.85% | 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 | $33.25 | -46.07% | 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 | $298.87 | -9.20% | New holding | 5,061 | 5,061 | |
DK | Delek US Holdings Inc | 2025-04-30 | Add Add | +0.28% | 11.55 ($15.38) 19.53 | $23.13 | 50.39% | Add 188.78% | 191,623 | 125,267 |
U.S. Small Cap Equity Fund Total Holding History ($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
- 1
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
Size field:
U.S. Small Cap Equity Fund's Holdings Bubble Chart
U.S. Small Cap Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers