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 | |
|---|---|---|---|---|---|---|
426
Howard Hughes
HHH
$4.22B
| $39.1M | 0.04% |
490,491
-66,369
|
|
||
427
Cloudflare
NET
$67.7B
| $38.9M | 0.04% |
197,051
+14,570
|
|
||
428
Hubbell
HUBB
$25.3B
| $38.6M | 0.04% |
86,882
+8,300
|
|
||
429
ASML
ASML
$527B
| $38.6M | 0.04% |
36,050
+11,593
|
|
||
430
Vale
VALE
$65.8B
| $38.5M | 0.04% |
2,954,447
+1,536,901
|
|
||
431
Zoom
ZM
$22.8B
| $38.5M | 0.04% |
445,578
-125,117
|
|
||
432
Elbit Systems
ESLT
$41.3B
| $38.4M | 0.04% |
66,687
+1,465
|
|
||
433
Textron
TXT
$16.8B
| $38.3M | 0.04% |
438,846
-66,509
|
|
||
434
Masco
MAS
$13.3B
| $38.2M | 0.04% |
601,716
-59,778
|
|
||
435
Credicorp
BAP
$26.5B
| $38.1M | 0.04% |
132,466
+30,222
|
|
||
436
Axon Enterprise
AXON
$45.9B
| $37.9M | 0.04% |
66,621
+11,719
|
|
||
|
EXE
437
Expand Energy Corp
EXE
$25.6B
| $37.5M | 0.04% |
339,997
-48,318
|
|
||
438
Sun Life Financial
SLF
$36.3B
| $37.5M | 0.04% |
599,290
+56,023
|
|
||
439
Royal Caribbean
RCL
$76.6B
| $37.4M | 0.04% |
133,878
+16,716
|
|
||
440
Jabil
JBL
$26.6B
| $37.4M | 0.04% |
163,939
-220,843
|
|
||
441
Nutrien
NTR
$35.9B
| $37.3M | 0.04% |
604,356
+276,800
|
|
||
442
Atlassian
TEAM
$21.8B
| $37.2M | 0.04% |
229,500
-42,482
|
|
||
|
FISV
443
Fiserv Inc
FISV
$34.2B
| $37.1M | 0.04% |
550,587
+169,321
|
|
||
444
CoStar Group
CSGP
$20.5B
| $36.8M | 0.04% |
547,600
+72,177
|
|
||
445
Fox Class A
FOXA
$25B
| $36.6M | 0.04% |
499,555
+50,649
|
|
||
446
Williams-Sonoma
WSM
$23.1B
| $36.5M | 0.04% |
204,392
+5,767
|
|
||
447
Dow Inc
DOW
$24.2B
| $36.5M | 0.04% |
1,560,146
+24,640
|
|
||
448
Alcon
ALC
$40.2B
| $36.4M | 0.04% |
455,268
+55,195
|
|
||
449
NiSource
NI
$22.5B
| $36M | 0.04% |
862,003
+120,237
|
|
||
450
Reliance Steel & Aluminium
RS
$16.1B
| $35.5M | 0.04% |
122,934
+8,167
|
|