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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$39.2B
| $26.9M | 0.03% |
104,945
+12,673
|
|
||
527
United Therapeutics
UTHR
$21B
| $26.8M | 0.03% |
54,811
+11,935
|
|
||
528
Landstar System
LSTR
$5.17B
| $26.8M | 0.03% |
186,700
+22,024
|
|
||
|
AMRZ
529
Amrize Ltd
AMRZ
$32.1B
| $26.8M | 0.03% |
490,734
-140,007
|
|
||
530
Jackson Financial
JXN
$7.74B
| $26.6M | 0.03% |
248,794
-37,615
|
|
||
531
Robert Half
RHI
$2.5B
| $26.4M | 0.03% |
970,382
+511,198
|
|
||
532
Hershey
HSY
$45.6B
| $26.2M | 0.03% |
144,042
-4,347
|
|
||
533
Sanofi
SNY
$108B
| $26.2M | 0.03% |
540,382
+4,855
|
|
||
534
Ligand Pharmaceuticals
LGND
$4.03B
| $26.2M | 0.03% |
138,464
+2,334
|
|
||
535
Rivian
RIVN
$19.1B
| $26M | 0.03% |
1,326,982
+889,021
|
|
||
|
SMA
536
SmartStop Self Storage REIT
SMA
$1.83B
| $25.9M | 0.03% |
836,263
-58,358
|
|
||
537
WEC Energy
WEC
$37.7B
| $25.9M | 0.03% |
245,313
-134,934
|
|
||
538
Noble Corp
NE
$6.96B
| $25.7M | 0.03% |
911,491
+24,725
|
|
||
539
Franco-Nevada
FNV
$50.1B
| $25.6M | 0.03% |
123,483
+17,796
|
|
||
540
Fox Class B
FOX
$23.1B
| $25.5M | 0.03% |
393,024
+21,634
|
|
||
541
Packaging Corp of America
PKG
$20B
| $25.5M | 0.03% |
123,808
-471
|
|
||
542
Ciena
CIEN
$41.6B
| $25.4M | 0.03% |
108,175
-72,215
|
|
||
543
Brown & Brown
BRO
$25B
| $25.4M | 0.03% |
318,440
+37,485
|
|
||
544
Celestica
CLS
$28.7B
| $25.3M | 0.03% |
85,500
+16,338
|
|
||
545
Insmed
INSM
$30.2B
| $25.3M | 0.03% |
145,095
-21,364
|
|
||
546
HubSpot
HUBS
$15.6B
| $24.9M | 0.03% |
62,078
-13,556
|
|
||
547
Full Truck Alliance
YMM
$9.38B
| $24.9M | 0.03% |
2,320,735
+60,369
|
|
||
|
KLAR
548
Klarna Group
KLAR
$5.19B
| $24.9M | 0.03% |
860,283
+335,181
|
|
||
549
Lennar Class A
LEN
$25B
| $24.9M | 0.03% |
241,903
-268,494
|
|
||
550
Ryman Hospitality Properties
RHP
$6.04B
| $24.8M | 0.03% |
261,541
-7,430
|
|