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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
Sandisk
SNDK
$83.5B
| $43.2M | 0.05% |
182,035
-151,706
|
|
||
402
Annaly Capital Management
NLY
$16.5B
| $42.9M | 0.05% |
1,903,497
+110,355
|
|
||
403
Domino's
DPZ
$13.5B
| $42.9M | 0.05% |
102,899
+25,480
|
|
||
404
CubeSmart
CUBE
$9.24B
| $42.8M | 0.05% |
1,187,449
-361,062
|
|
||
405
International Flavors & Fragrances
IFF
$19.3B
| $42.8M | 0.05% |
634,482
+483,601
|
|
||
406
Garmin
GRMN
$46.2B
| $42.5M | 0.05% |
208,794
-96,861
|
|
||
407
Monolithic Power Systems
MPWR
$53B
| $42.4M | 0.05% |
46,749
+6,622
|
|
||
408
United Parcel Service
UPS
$88.4B
| $42.4M | 0.05% |
427,520
+58,621
|
|
||
409
Bank of Montreal
BMO
$102B
| $41.4M | 0.05% |
318,561
-51,830
|
|
||
410
Broadridge
BR
$22.3B
| $41M | 0.04% |
183,340
+23,557
|
|
||
411
Ross Stores
ROST
$69.5B
| $40.9M | 0.04% |
226,816
+48,039
|
|
||
412
Omnicom Group
OMC
$26.3B
| $40.8M | 0.04% |
505,110
+97,930
|
|
||
413
MasTec
MTZ
$23.3B
| $40.8M | 0.04% |
187,516
-51,864
|
|
||
414
Ferguson
FERG
$48.1B
| $40.7M | 0.04% |
182,798
+95,612
|
|
||
415
WESCO International
WCC
$13.7B
| $40.7M | 0.04% |
166,387
-4,190
|
|
||
416
Schwab US TIPS ETF
SCHP
$15.5B
| $40.5M | 0.04% |
+1,528,182
|
|
||
417
Pentair
PNR
$15.7B
| $40.5M | 0.04% |
386,168
+93,946
|
|
||
418
SLB Ltd
SLB
$70.9B
| $40.4M | 0.04% |
1,052,246
-27,168
|
|
||
419
Cboe Global Markets
CBOE
$31.1B
| $40M | 0.04% |
159,333
-9,356
|
|
||
420
Regency Centers
REG
$14.5B
| $39.8M | 0.04% |
576,931
-91,187
|
|
||
421
Whirlpool
WHR
$3.94B
| $39.7M | 0.04% |
550,175
+148,535
|
|
||
422
F5
FFIV
$16B
| $39.6M | 0.04% |
154,254
-12,103
|
|
||
423
Roper Technologies
ROP
$37.7B
| $39.6M | 0.04% |
88,825
-33,731
|
|
||
424
Viatris
VTRS
$16.7B
| $39.4M | 0.04% |
3,167,865
+125,148
|
|
||
|
SW
425
Smurfit Westrock
SW
$23.4B
| $39.4M | 0.04% |
1,019,272
+785,281
|
|