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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$70.5B
| $46.1M | 0.05% |
439,144
-127,196
|
|
||
377
Vulcan Materials
VMC
$35.9B
| $46.1M | 0.05% |
161,524
+6,233
|
|
||
378
Workday
WDAY
$39.7B
| $45.9M | 0.05% |
213,575
-38,440
|
|
||
379
CBRE Group
CBRE
$40.4B
| $45.9M | 0.05% |
284,801
+2,123
|
|
||
380
Kraft Heinz
KHC
$29B
| $45.7M | 0.05% |
1,885,923
-100,161
|
|
||
381
GSK
GSK
$109B
| $45.6M | 0.05% |
928,982
-28,510
|
|
||
382
Johnson Controls International
JCI
$81B
| $45.5M | 0.05% |
379,569
-175,062
|
|
||
383
EastGroup Properties
EGP
$10B
| $45.5M | 0.05% |
255,268
-83,873
|
|
||
384
Kanzhun
BZ
$7.04B
| $45.4M | 0.05% |
2,224,837
+475,552
|
|
||
385
Carvana
CVNA
$45.3B
| $45.4M | 0.05% |
107,362
+8,326
|
|
||
386
Camden Property Trust
CPT
$11B
| $45.2M | 0.05% |
411,001
+111,821
|
|
||
387
Robinhood
HOOD
$69.4B
| $44.8M | 0.05% |
394,667
+94,103
|
|
||
388
Ball Corp
BALL
$16.6B
| $44.8M | 0.05% |
845,006
+156,181
|
|
||
389
Markel Group
MKL
$24.9B
| $44.6M | 0.05% |
20,733
-361
|
|
||
390
Boeing
BA
$182B
| $44.4M | 0.05% |
204,651
-19,173
|
|
||
391
Rockwell Automation
ROK
$41.6B
| $44.4M | 0.05% |
113,818
+41,258
|
|
||
392
CareTrust REIT
CTRE
$8.92B
| $44.3M | 0.05% |
1,226,388
-60,008
|
|
||
393
Skyworks Solutions
SWKS
$8.24B
| $44.3M | 0.05% |
698,443
+44,832
|
|
||
394
Essential Properties Realty Trust
EPRT
$7.21B
| $44.3M | 0.05% |
1,492,744
+214,848
|
|
||
395
Alcoa
AA
$15.4B
| $44.1M | 0.05% |
829,436
+35,159
|
|
||
396
Nasdaq
NDAQ
$50.3B
| $44M | 0.05% |
452,554
+151,689
|
|
||
397
Regal Rexnord
RRX
$12.4B
| $43.9M | 0.05% |
312,830
+84,075
|
|
||
398
Ferrari
RACE
$62B
| $43.7M | 0.05% |
116,934
-40,393
|
|
||
399
CRH
CRH
$71.3B
| $43.5M | 0.05% |
347,903
-26,245
|
|
||
400
AvalonBay Communities
AVB
$24.9B
| $43.5M | 0.05% |
237,726
-7,763
|
|