Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | 29.21% |
| 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 | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$6.34B
| $49.3M | 0.05% |
826,016
-135,773
|
|
||
352
Brixmor Property Group
BRX
$9.26B
| $49.1M | 0.05% |
1,873,555
-572,410
|
|
||
353
LKQ Corp
LKQ
$8.01B
| $49M | 0.05% |
1,623,147
+359,565
|
|
||
354
American Water Works
AWK
$25.6B
| $48.6M | 0.05% |
371,741
+54,523
|
|
||
355
Republic Services
RSG
$63.4B
| $48.2M | 0.05% |
227,633
-51,838
|
|
||
356
US Bancorp
USB
$88B
| $48.2M | 0.05% |
899,711
+23,112
|
|
||
357
Infosys
INFY
$54.5B
| $48.2M | 0.05% |
2,684,270
-131,462
|
|
||
358
PayPal
PYPL
$46.1B
| $48.1M | 0.05% |
821,868
+206,576
|
|
||
359
FirstEnergy
FE
$28B
| $48.1M | 0.05% |
1,073,502
-225,790
|
|
||
360
First Industrial Realty Trust
FR
$8.4B
| $48M | 0.05% |
838,602
-45,055
|
|
||
|
XYZ
361
Block Inc
XYZ
$43.4B
| $47.5M | 0.05% |
729,997
-45,462
|
|
||
362
Dropbox
DBX
$5.89B
| $47.5M | 0.05% |
1,708,519
-440,340
|
|
||
363
Equity Lifestyle Properties
ELS
$12.2B
| $47.4M | 0.05% |
781,368
+141,974
|
|
||
364
Corebridge Financial
CRBG
$12.2B
| $47.4M | 0.05% |
1,569,987
+51,495
|
|
||
365
West Pharmaceutical
WST
$19.8B
| $47.4M | 0.05% |
172,102
+34,708
|
|
||
366
Manhattan Associates
MANH
$8.46B
| $47M | 0.05% |
271,012
-9,352
|
|
||
367
Arch Capital
ACGL
$34.5B
| $46.9M | 0.05% |
488,250
+156,133
|
|
||
368
Celanese
CE
$7.33B
| $46.8M | 0.05% |
1,106,448
-108,039
|
|
||
369
Evergy
EVRG
$18.3B
| $46.7M | 0.05% |
644,791
-54,187
|
|
||
370
Ally Financial
ALLY
$14.1B
| $46.5M | 0.05% |
1,027,207
+16,915
|
|
||
371
Pultegroup
PHM
$24.4B
| $46.5M | 0.05% |
396,638
-6,883
|
|
||
372
Warner Bros
WBD
$68.5B
| $46.4M | 0.05% |
1,609,313
+105,324
|
|
||
373
Globe Life
GL
$11.9B
| $46.3M | 0.05% |
330,712
-3,813
|
|
||
374
GoDaddy
GDDY
$11.8B
| $46.2M | 0.05% |
372,271
+7,115
|
|
||
375
PNC Financial Services
PNC
$90.5B
| $46.1M | 0.05% |
220,288
+15,300
|
|