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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$25.2B
| $21.2M | 0.02% |
475,788
-151,175
|
|
||
602
Insulet
PODD
$16.7B
| $21.2M | 0.02% |
74,362
+5,252
|
|
||
603
LPL Financial
LPLA
$25.1B
| $21.1M | 0.02% |
59,134
+210
|
|
||
604
JB Hunt Transport Services
JBHT
$20.2B
| $21.1M | 0.02% |
108,686
-148,585
|
|
||
605
DuPont de Nemours
DD
$18.5B
| $21.1M | 0.02% |
525,269
-724,608
|
|
||
606
Dover
DOV
$28.1B
| $21.1M | 0.02% |
107,892
-2,151
|
|
||
607
Halliburton
HAL
$28.5B
| $21M | 0.02% |
743,143
-1,940,593
|
|
||
608
Biogen
BIIB
$27.1B
| $21M | 0.02% |
119,087
-22,261
|
|
||
609
Grupo Cibest SA
CIB
$15.5B
| $21M | 0.02% |
329,452
+7,882
|
|
||
610
MongoDB
MDB
$22B
| $20.9M | 0.02% |
49,693
-8,590
|
|
||
611
Genpact
G
$7.1B
| $20.9M | 0.02% |
445,715
+44,452
|
|
||
612
BP
BP
$104B
| $20.8M | 0.02% |
599,094
-11,716
|
|
||
613
Halozyme
HALO
$7.95B
| $20.7M | 0.02% |
307,805
+2,208
|
|
||
614
Imperial Oil
IMO
$57.2B
| $20.7M | 0.02% |
239,031
+70,245
|
|
||
615
Coinbase
COIN
$52.1B
| $20.6M | 0.02% |
90,935
+12,356
|
|
||
|
SFD
616
Smithfield Foods
SFD
$9.54B
| $20.6M | 0.02% |
922,747
+444,771
|
|
||
617
Five Below
FIVE
$11.9B
| $20.6M | 0.02% |
109,315
-3,487
|
|
||
618
Dana Inc
DAN
$3.56B
| $20.6M | 0.02% |
866,033
-61,954
|
|
||
619
Suncor Energy
SU
$67.5B
| $20.6M | 0.02% |
462,836
-105,888
|
|
||
620
PTC Therapeutics
PTCT
$5.2B
| $20.6M | 0.02% |
270,748
+23,255
|
|
||
621
Cenovus Energy
CVE
$42.7B
| $20.4M | 0.02% |
1,204,420
+509,709
|
|
||
622
Rollins
ROL
$28B
| $20.4M | 0.02% |
339,334
-158,927
|
|
||
623
Dell
DELL
$97.1B
| $20.4M | 0.02% |
161,848
+21,037
|
|
||
624
APi Group
APG
$18.1B
| $20.2M | 0.02% |
527,697
+40,970
|
|
||
625
Kenvue
KVUE
$35.2B
| $20.1M | 0.02% |
1,164,162
+172,829
|
|