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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$1.84B
| $20.1M | 0.02% |
669,427
+37,044
|
|
||
627
FTI Consulting
FCN
$5.15B
| $20.1M | 0.02% |
117,557
+13,858
|
|
||
628
Outfront Media
OUT
$4.79B
| $20.1M | 0.02% |
832,757
-65,344
|
|
||
629
Southwest Airlines
LUV
$20.4B
| $20M | 0.02% |
483,913
-372,097
|
|
||
630
PVH
PVH
$2.97B
| $20M | 0.02% |
298,137
-38,847
|
|
||
631
Ingredion
INGR
$7.23B
| $20M | 0.02% |
181,011
+3,260
|
|
||
632
Atmos Energy
ATO
$30.6B
| $19.9M | 0.02% |
118,919
+675
|
|
||
633
CGI
GIB
$16.3B
| $19.9M | 0.02% |
215,185
+63,240
|
|
||
634
AppFolio
APPF
$6.88B
| $19.9M | 0.02% |
85,613
+21,596
|
|
||
635
Saia
SAIA
$9.6B
| $19.9M | 0.02% |
60,927
+22,760
|
|
||
636
Maplebear
CART
$9.17B
| $19.9M | 0.02% |
441,348
+269,575
|
|
||
637
Steel Dynamics
STLD
$26.3B
| $19.8M | 0.02% |
116,838
-11,072
|
|
||
638
MakeMyTrip
MMYT
$4.94B
| $19.7M | 0.02% |
239,654
-8,822
|
|
||
639
Autoliv
ALV
$8.29B
| $19.7M | 0.02% |
165,759
+26,802
|
|
||
640
EQT Corp
EQT
$38.7B
| $19.6M | 0.02% |
365,120
-52,607
|
|
||
641
Flowserve
FLS
$9.7B
| $19.5M | 0.02% |
280,600
-12,482
|
|
||
|
Q
642
Qnity Electronics Inc
Q
$23.1B
| $19.4M | 0.02% |
+237,189
|
|
||
643
Webster Financial
WBS
$11B
| $19.4M | 0.02% |
307,769
+21,021
|
|
||
644
Viking Holdings
VIK
$30.6B
| $19.3M | 0.02% |
270,715
-98,549
|
|
||
645
Ultragenyx Pharmaceutical
RARE
$2.05B
| $19.3M | 0.02% |
840,820
+369
|
|
||
646
ADMA Biologics
ADMA
$3.67B
| $19.3M | 0.02% |
1,056,332
-181,092
|
|
||
647
Darden Restaurants
DRI
$23.4B
| $19.3M | 0.02% |
104,576
+45,215
|
|
||
648
nVent Electric
NVT
$17.1B
| $19.2M | 0.02% |
188,402
+925
|
|
||
649
Check Point Software Technologies
CHKP
$17.7B
| $19.2M | 0.02% |
103,034
-32,885
|
|
||
650
Pembina Pipeline
PBA
$25.9B
| $19.1M | 0.02% |
500,754
-6,228
|
|