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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$94.9B
| $361M | 0.39% |
470,257
-13,837
|
|
||
|
27
Prologis
PLD
$133B
| $360M | 0.39% |
2,815,282
-759,008
|
|
||
28
Salesforce
CRM
$184B
| $350M | 0.38% |
1,322,216
-5,598
|
|
||
29
Oracle
ORCL
$428B
| $344M | 0.38% |
1,763,897
-27,607
|
|
||
30
Merck
MRK
$300B
| $339M | 0.37% |
3,211,875
-214,818
|
|
||
31
Lam Research
LRCX
$288B
| $339M | 0.37% |
1,972,611
-116,455
|
|
||
32
Exxon Mobil
XOM
$633B
| $337M | 0.37% |
2,804,067
-28,290
|
|
||
33
Linde
LIN
$236B
| $335M | 0.37% |
786,430
+78,469
|
|
||
34
TJX Companies
TJX
$178B
| $335M | 0.37% |
2,178,504
+85,132
|
|
||
35
Adobe
ADBE
$111B
| $333M | 0.36% |
951,285
+59,160
|
|
||
36
ServiceNow
NOW
$118B
| $328M | 0.36% |
2,136,340
+340,260
|
|
||
37
CME Group
CME
$117B
| $326M | 0.36% |
1,194,445
+151,857
|
|
||
38
Digital Realty Trust
DLR
$61.4B
| $320M | 0.35% |
2,060,593
+66,619
|
|
||
39
AbbVie
ABBV
$414B
| $316M | 0.34% |
1,382,783
+35,951
|
|
||
40
NextEra Energy
NEE
$193B
| $313M | 0.34% |
3,904,359
+58,128
|
|
||
41
Intuit
INTU
$121B
| $310M | 0.34% |
467,884
+54,037
|
|
||
42
Wells Fargo
WFC
$255B
| $309M | 0.34% |
3,314,796
+224,743
|
|
||
43
Applied Materials
AMAT
$295B
| $300M | 0.33% |
1,166,675
-227,263
|
|
||
44
Cisco
CSCO
$314B
| $296M | 0.32% |
3,843,963
-364,506
|
|
||
45
Moody's
MCO
$82.6B
| $293M | 0.32% |
574,017
-92,859
|
|
||
46
Walmart Inc
WMT
$1.01T
| $284M | 0.31% |
2,549,756
-131,381
|
|
||
47
AT&T
T
$201B
| $282M | 0.31% |
11,371,230
+1,241,686
|
|
||
48
Advanced Micro Devices
AMD
$311B
| $278M | 0.3% |
1,294,820
+348,698
|
|
||
49
Palantir
PLTR
$352B
| $274M | 0.3% |
1,534,952
+370,778
|
|
||
50
Uber
UBER
$156B
| $273M | 0.3% |
3,343,597
-92,562
|
|