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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$54.3B
| $69.4M | 0.08% |
337,746
+167,537
|
|
||
252
Wheaton Precious Metals
WPM
$51.1B
| $69.3M | 0.08% |
586,428
+221,220
|
|
||
253
Vistra
VST
$54.8B
| $69.2M | 0.08% |
428,311
+13,281
|
|
||
254
Northern Trust
NTRS
$32.2B
| $69M | 0.08% |
504,492
-360
|
|
||
255
Citizens Financial Group
CFG
$29.5B
| $68.7M | 0.07% |
1,176,628
+35,880
|
|
||
256
Agree Realty
ADC
$9.02B
| $68.3M | 0.07% |
947,882
-321,742
|
|
||
257
Regions Financial
RF
$25.2B
| $68.3M | 0.07% |
2,519,059
+96,844
|
|
||
258
Eversource Energy
ES
$26.6B
| $68M | 0.07% |
1,009,996
-50,906
|
|
||
259
Hartford Financial Services
HIG
$36.2B
| $67.9M | 0.07% |
492,216
+143,152
|
|
||
260
AstraZeneca
AZN
$284B
| $67.9M | 0.07% |
738,538
-124,734
|
|
||
261
Arthur J. Gallagher & Co
AJG
$56.2B
| $67.9M | 0.07% |
262,058
-41,796
|
|
||
262
Amdocs
DOX
$5.54B
| $67.8M | 0.07% |
840,754
-138,186
|
|
||
263
DexCom
DXCM
$27B
| $67.3M | 0.07% |
1,013,489
+757,177
|
|
||
264
Deckers Outdoor
DECK
$14.7B
| $67.2M | 0.07% |
647,698
+56,878
|
|
||
265
SS&C Technologies
SSNC
$16.1B
| $66.9M | 0.07% |
764,650
+46,510
|
|
||
266
Prudential Financial
PRU
$36.7B
| $66.9M | 0.07% |
590,988
+158,613
|
|
||
267
First Solar
FSLR
$26.6B
| $66.8M | 0.07% |
254,304
+74,588
|
|
||
268
Willis Towers Watson
WTW
$24.6B
| $66.3M | 0.07% |
201,664
-9,801
|
|
||
269
Alnylam Pharmaceuticals
ALNY
$40B
| $65.9M | 0.07% |
165,740
-30,176
|
|
||
270
Synchrony
SYF
$25.7B
| $65.6M | 0.07% |
783,802
+97,718
|
|
||
271
Baxter International
BAX
$10.7B
| $65.2M | 0.07% |
3,410,689
+894,761
|
|
||
272
Crown Holdings
CCK
$12.1B
| $65M | 0.07% |
631,531
-95,279
|
|
||
273
Itaú Unibanco
ITUB
$86.7B
| $64.8M | 0.07% |
9,049,718
+466,754
|
|
||
274
Cencora
COR
$55.8B
| $64.4M | 0.07% |
190,440
-38,137
|
|
||
275
Parker-Hannifin
PH
$121B
| $64.3M | 0.07% |
73,171
+2,499
|
|