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 | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$5.27B
| $22.6M | 0.02% |
1,169,030
-91,018
|
|
||
577
Owens Corning
OC
$8.82B
| $22.5M | 0.02% |
201,302
+13,767
|
|
||
578
Raymond James Financial
RJF
$30B
| $22.5M | 0.02% |
139,773
+16,052
|
|
||
|
NPKI
579
NPK International
NPKI
$1.15B
| $22.4M | 0.02% |
1,880,927
-52,599
|
|
||
580
Nucor
NUE
$38.4B
| $22.4M | 0.02% |
137,058
-6,161
|
|
||
581
Avnet
AVT
$4.92B
| $22.4M | 0.02% |
464,786
+1,917
|
|
||
582
American Eagle Outfitters
AEO
$3.13B
| $22.4M | 0.02% |
847,863
-646,039
|
|
||
583
Everpure, Inc.
PSTG
$20.1B
| $22.3M | 0.02% |
331,231
+93,176
|
|
||
584
Teledyne Technologies
TDY
$30B
| $22.1M | 0.02% |
43,271
-7,582
|
|
||
585
Grupo Aeroportuario del Sureste
ASR
$10B
| $22.1M | 0.02% |
68,340
-7,927
|
|
||
586
Ternium
TX
$7.68B
| $22M | 0.02% |
576,382
-18,952
|
|
||
587
Live Nation Entertainment
LYV
$36.7B
| $22M | 0.02% |
154,166
-295,607
|
|
||
588
Steris
STE
$22.6B
| $21.9M | 0.02% |
86,424
+16,533
|
|
||
589
Waters Corp
WAT
$29.7B
| $21.9M | 0.02% |
57,549
+6,537
|
|
||
590
Genmab
GMAB
$16.7B
| $21.9M | 0.02% |
710,587
-112,152
|
|
||
591
TKO Group
TKO
$15.8B
| $21.7M | 0.02% |
103,719
-1,375
|
|
||
592
Liberty Media Series C
FWONK
$21B
| $21.7M | 0.02% |
219,897
+62,520
|
|
||
593
Guardant Health
GH
$12B
| $21.6M | 0.02% |
211,392
+16,157
|
|
||
594
CMS Energy
CMS
$23.6B
| $21.4M | 0.02% |
306,455
-24,966
|
|
||
595
Illumina
ILMN
$19.1B
| $21.4M | 0.02% |
163,112
-90,698
|
|
||
596
Trimble
TRMB
$16.4B
| $21.4M | 0.02% |
271,493
+52,685
|
|
||
597
SAP
SAP
$236B
| $21.3M | 0.02% |
87,874
-9,313
|
|
||
598
Keurig Dr Pepper
KDP
$38.4B
| $21.3M | 0.02% |
761,100
-429,348
|
|
||
|
EMBJ
599
Embraer S.A. ADS
EMBJ
$11.1B
| $21.3M | 0.02% |
330,707
+75,941
|
|
||
600
Rocket Companies
RKT
$42.1B
| $21.2M | 0.02% |
1,078,034
+817,575
|
|