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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$33.8B
| $53.6M | 0.06% |
653,885
+26,780
|
|
||
327
Reinsurance Group of America
RGA
$13.6B
| $53.6M | 0.06% |
263,303
-16,602
|
|
||
328
Waste Connections
WCN
$43.5B
| $53.4M | 0.06% |
303,953
+10,728
|
|
||
329
Roblox
RBLX
$45B
| $52.8M | 0.06% |
651,930
+89,837
|
|
||
330
Ford
F
$48.5B
| $52.6M | 0.06% |
4,000,978
-956,429
|
|
||
331
CenterPoint Energy
CNP
$28.5B
| $52.6M | 0.06% |
1,371,369
-184,527
|
|
||
332
Kinder Morgan
KMI
$74.7B
| $52.4M | 0.06% |
1,905,866
-181,609
|
|
||
333
Aflac
AFL
$57.7B
| $51.9M | 0.06% |
470,134
+15,357
|
|
||
334
Stantec
STN
$10.3B
| $51.8M | 0.06% |
547,151
+107,434
|
|
||
335
Gold Fields
GFI
$45.1B
| $51.4M | 0.06% |
1,174,887
+453,365
|
|
||
336
Norfolk Southern
NSC
$68B
| $51.4M | 0.06% |
178,000
-25,772
|
|
||
337
Icon
ICLR
$8.19B
| $51.2M | 0.06% |
280,935
+35,288
|
|
||
338
Universal Health Services
UHS
$11.8B
| $51M | 0.06% |
233,760
-9,409
|
|
||
339
Shell
SHEL
$239B
| $50.9M | 0.06% |
692,222
-8,994
|
|
||
340
Fastenal
FAST
$53.3B
| $50.6M | 0.06% |
1,253,132
-421,428
|
|
||
341
BioMarin Pharmaceuticals
BMRN
$11.8B
| $50.6M | 0.06% |
850,781
-125,768
|
|
||
342
Keysight
KEYS
$46.8B
| $50.5M | 0.06% |
247,898
-5,127
|
|
||
343
Alibaba
BABA
$312B
| $50.3M | 0.05% |
342,968
-61,231
|
|
||
344
United Rentals
URI
$51B
| $50.2M | 0.05% |
61,972
+623
|
|
||
345
Corteva
CTVA
$51.8B
| $50.2M | 0.05% |
748,793
+12,278
|
|
||
346
PPG Industries
PPG
$23.8B
| $50M | 0.05% |
487,864
+337,144
|
|
||
347
Apollo Global Management
APO
$62.9B
| $49.6M | 0.05% |
342,321
+52,161
|
|
||
348
Marathon Petroleum
MPC
$65.2B
| $49.6M | 0.05% |
304,578
+60,369
|
|
||
349
Cintas
CTAS
$81.4B
| $49.6M | 0.05% |
263,179
-27,199
|
|
||
350
Expedia Group
EXPE
$30.6B
| $49.5M | 0.05% |
174,282
+55,397
|
|