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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$33.1B
| $28.9M | 0.03% |
1,666,930
+212,393
|
|
||
|
CNH
502
CNH Industrial
CNH
$13.8B
| $28.9M | 0.03% |
3,135,179
+1,546,690
|
|
||
503
Ingersoll Rand
IR
$33.8B
| $28.9M | 0.03% |
364,087
-19,670
|
|
||
504
Emerson Electric
EMR
$77.8B
| $28.9M | 0.03% |
217,344
-13,997
|
|
||
505
America Movil
AMX
$71.5B
| $28.7M | 0.03% |
1,389,292
+52,353
|
|
||
|
PCH
506
DELISTED
PotlatchDeltic
PCH
| $28.7M | 0.03% |
721,239
+49,832
|
|
||
507
Nutanix
NTNX
$10.6B
| $28.7M | 0.03% |
554,387
-153,377
|
|
||
508
International Paper
IP
$20.9B
| $28.6M | 0.03% |
724,958
-63,515
|
|
||
509
Alliant Energy
LNT
$18.4B
| $28.5M | 0.03% |
437,740
-23,274
|
|
||
510
Align Technology
ALGN
$12.4B
| $28.1M | 0.03% |
179,904
+19,904
|
|
||
511
Madrigal Pharmaceuticals
MDGL
$9.83B
| $28M | 0.03% |
48,159
+3,274
|
|
||
512
Ameren
AEE
$30.8B
| $28M | 0.03% |
280,465
-364
|
|
||
513
L3Harris
LHX
$68.5B
| $28M | 0.03% |
95,302
+18,928
|
|
||
514
Truist Financial
TFC
$58.1B
| $27.9M | 0.03% |
566,164
+18,485
|
|
||
515
lululemon athletica
LULU
$20B
| $27.9M | 0.03% |
133,684
+28,490
|
|
||
516
Qorvo
QRVO
$7.2B
| $27.8M | 0.03% |
328,413
-74,191
|
|
||
517
Vipshop
VIPS
$7.86B
| $27.7M | 0.03% |
1,546,082
+71,400
|
|
||
518
Trade Desk
TTD
$13.9B
| $27.7M | 0.03% |
729,011
+250,730
|
|
||
519
UDR
UDR
$12.2B
| $27.6M | 0.03% |
753,458
-176,309
|
|
||
520
UGI
UGI
$7.89B
| $27.6M | 0.03% |
736,449
-19,714
|
|
||
521
Stanley Black & Decker
SWK
$11.8B
| $27.5M | 0.03% |
369,996
+46,593
|
|
||
522
ScottsMiracle-Gro
SMG
$3.77B
| $27.2M | 0.03% |
465,896
+173,035
|
|
||
523
Aecom
ACM
$12.2B
| $27.2M | 0.03% |
281,364
+118,299
|
|
||
524
Huazhu Hotels Group
HTHT
$15.5B
| $27.1M | 0.03% |
576,444
+494,229
|
|
||
525
Argan
AGX
$5.75B
| $27M | 0.03% |
86,182
+3,166
|
|