Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | 29.21% |
| 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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$30.2B
| $24.7M | 0.03% |
118,370
-35,604
|
|
||
552
Jack Henry & Associates
JKHY
$11.2B
| $24.7M | 0.03% |
135,338
+24,777
|
|
||
553
XP
XP
$10.5B
| $24.7M | 0.03% |
1,509,009
+43,317
|
|
||
554
Kite Realty
KRG
$5.2B
| $24.7M | 0.03% |
1,030,201
-60,922
|
|
||
555
The Mosaic Company
MOS
$7.79B
| $24.6M | 0.03% |
1,022,877
-194,190
|
|
||
556
The Ensign Group
ENSG
$10.9B
| $24.6M | 0.03% |
141,449
+33,808
|
|
||
557
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $24.4M | 0.03% |
92,601
-20,501
|
|
||
558
Zscaler
ZS
$22.9B
| $24.4M | 0.03% |
108,152
+17,254
|
|
||
559
Labcorp
LH
$22.4B
| $24.3M | 0.03% |
96,639
+11,076
|
|
||
560
Advanced Drainage Systems
WMS
$12B
| $24.1M | 0.03% |
166,552
-8,612
|
|
||
561
Everest Group
EG
$13.8B
| $24.1M | 0.03% |
70,974
-75,360
|
|
||
562
IDEX
IEX
$15.1B
| $24M | 0.03% |
134,578
+24,878
|
|
||
563
IQVIA
IQV
$29.4B
| $23.9M | 0.03% |
105,537
+23,526
|
|
||
564
Exelixis
EXEL
$11.9B
| $23.8M | 0.03% |
543,465
-796
|
|
||
565
Middleby
MIDD
$6.74B
| $23.8M | 0.03% |
160,224
+134,742
|
|
||
|
MRP
566
Millrose Properties Inc
MRP
$5.08B
| $23.7M | 0.03% |
792,459
+183,765
|
|
||
567
Fidelity National Information Services
FIS
$24.6B
| $23.6M | 0.03% |
355,025
+38,951
|
|
||
568
EnerSys
ENS
$7.45B
| $23.6M | 0.03% |
161,121
-51,135
|
|
||
569
Sysco
SYY
$36.1B
| $23.4M | 0.03% |
317,741
-8,435
|
|
||
570
Leidos
LDOS
$19B
| $23.4M | 0.03% |
129,744
+3,691
|
|
||
571
Service Corp International
SCI
$11.7B
| $23M | 0.03% |
294,683
-42,637
|
|
||
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $22.9M | 0.03% |
+382,828
|
|
||
|
FITB
573
Fifth Third Bancorp
FITB
$45.8B
| $22.9M | 0.03% |
489,459
-22,304
|
|
||
574
Ryder
R
$8.92B
| $22.8M | 0.02% |
119,323
+5,539
|
|
||
575
Allegion
ALLE
$12.5B
| $22.7M | 0.02% |
142,061
+31,636
|
|