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
$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 | 29.22% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$66.1B
| $63.6M | 0.07% |
737,425
+248,862
|
|
||
277
DT Midstream
DTM
$14.4B
| $63.2M | 0.07% |
528,472
+59,067
|
|
||
278
American Homes 4 Rent
AMH
$10.9B
| $63M | 0.07% |
1,963,099
-526,718
|
|
||
279
Ameriprise Financial
AMP
$43.2B
| $62.5M | 0.07% |
127,206
+20,007
|
|
||
280
Electronic Arts
EA
$50.2B
| $62.5M | 0.07% |
305,813
-337,577
|
|
||
281
Marriott International
MAR
$88.3B
| $62.5M | 0.07% |
201,297
-8,400
|
|
||
282
Ferrovial SE
FER
$48.4B
| $62.3M | 0.07% |
954,267
+483,369
|
|
||
283
Ryanair
RYAAY
$32.4B
| $61.9M | 0.07% |
856,735
-97,006
|
|
||
284
Cummins
CMI
$76.8B
| $61.5M | 0.07% |
120,453
+12,657
|
|
||
285
Boston Properties
BXP
$8.79B
| $61.4M | 0.07% |
903,734
+240,289
|
|
||
286
Interactive Brokers
IBKR
$30.3B
| $61.4M | 0.07% |
954,038
-52,330
|
|
||
287
Zoetis
ZTS
$51.6B
| $61.4M | 0.07% |
487,004
+75,669
|
|
||
288
Hewlett Packard
HPE
$28.5B
| $61M | 0.07% |
2,537,223
+369,117
|
|
||
289
Howmet Aerospace
HWM
$101B
| $60.4M | 0.07% |
294,502
-54,957
|
|
||
290
PG&E
PCG
$39.8B
| $60.1M | 0.07% |
3,737,369
+560,359
|
|
||
291
Veralto
VLTO
$23.6B
| $59.8M | 0.07% |
597,307
+72,003
|
|
||
292
Mid-America Apartment Communities
MAA
$15.7B
| $59.5M | 0.06% |
428,026
-291,638
|
|
||
293
Mondelez International
MDLZ
$74.6B
| $59.4M | 0.06% |
1,104,008
-280,044
|
|
||
294
Kimberly-Clark
KMB
$34.8B
| $59.3M | 0.06% |
587,398
+231,314
|
|
||
295
Consolidated Edison
ED
$40B
| $59.2M | 0.06% |
595,615
-14,984
|
|
||
296
Western Digital
WDC
$87.8B
| $59M | 0.06% |
341,745
-163,355
|
|
||
297
Healthcare Realty
HR
$6.42B
| $58.8M | 0.06% |
3,466,742
-926,073
|
|
||
298
American Healthcare REIT
AHR
$9.29B
| $58.5M | 0.06% |
1,243,267
-66,600
|
|
||
299
Hilton Worldwide
HLT
$70.5B
| $58.4M | 0.06% |
203,222
-12,456
|
|
||
300
Verisk Analytics
VRSK
$29.1B
| $58.3M | 0.06% |
260,390
+102,136
|
|