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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$91.8B
AUM Growth
+$3.73B
(+4.2%)
Holding
4,308
Top Buys
| 1 | +$272M | |
| 2 | +$272M | |
| 3 | +$265M | |
| 4 |
TotalEnergies
TTE
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$164M |
Top Sells
| 1 | +$184M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
Prologis
PLD
|
+$94.6M |
| 5 |
VICI Properties
VICI
|
+$72.9M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$17.5B
| $80M | 0.09% |
2,877,468
-664,669
|
|
||
227
M&T Bank
MTB
$34.3B
| $80M | 0.09% |
396,531
+103,692
|
|
||
228
Fortinet
FTNT
$107B
| $79.9M | 0.09% |
1,004,686
+129,433
|
|
||
229
Omega Healthcare
OHI
$14.1B
| $79.1M | 0.09% |
1,784,676
-274,731
|
|
||
230
Public Service Enterprise Group
PEG
$40.6B
| $79.1M | 0.09% |
984,533
-153,665
|
|
||
231
Wabtec
WAB
$46.3B
| $77.4M | 0.08% |
362,081
+33,355
|
|
||
|
MRSH
232
Marsh
MRSH
$79.6B
| $77.3M | 0.08% |
415,701
+91,463
|
|
||
233
SBA Communications
SBAC
$19.7B
| $77M | 0.08% |
398,154
+103,397
|
|
||
234
Weyerhaeuser
WY
$18.3B
| $76.9M | 0.08% |
3,246,157
-216,368
|
|
||
235
Coupang
CPNG
$32.2B
| $76.4M | 0.08% |
3,240,751
-36,743
|
|
||
236
Yum! Brands
YUM
$41.8B
| $76.4M | 0.08% |
504,878
+22,409
|
|
||
237
Williams Companies
WMB
$92B
| $75.8M | 0.08% |
1,261,007
-77,683
|
|
||
238
Colgate-Palmolive
CL
$73.9B
| $75.6M | 0.08% |
956,855
-46,732
|
|
||
239
CSX Corp
CSX
$85.7B
| $75.1M | 0.08% |
2,070,311
-118,236
|
|
||
240
Phillips 66
PSX
$67.7B
| $74.3M | 0.08% |
575,891
+20,766
|
|
||
241
CrowdStrike
CRWD
$172B
| $73.9M | 0.08% |
157,439
+10,722
|
|
||
242
Scotiabank
BNS
$104B
| $73.9M | 0.08% |
1,000,701
-668,407
|
|
||
243
Incyte
INCY
$21.7B
| $73.4M | 0.08% |
743,307
-65,277
|
|
||
244
Kinross Gold
KGC
$28.1B
| $73.3M | 0.08% |
2,598,426
-515,032
|
|
||
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
| $73.1M | 0.08% |
+1,478,676
|
|
||
246
Starbucks
SBUX
$118B
| $73.1M | 0.08% |
866,691
+155,372
|
|
||
247
Equifax
EFX
$18.8B
| $71.3M | 0.08% |
328,705
-3,119
|
|
||
248
Tyler Technologies
TYL
$11.9B
| $70M | 0.08% |
154,096
+20,746
|
|
||
249
Dominion Energy
D
$60.4B
| $69.5M | 0.08% |
1,185,878
-130,025
|
|
||
250
Banco Bradesco
BBD
$35.6B
| $69.5M | 0.08% |
20,692,360
+2,185,458
|
|