Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
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 | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.92B
| $17.4M | 0.02% |
477,515
+171,639
|
|
||
677
Hanover Insurance
THG
$6.62B
| $17.4M | 0.02% |
95,312
-8,013
|
|
||
678
DigitalOcean
DOCN
$17.1B
| $17.4M | 0.02% |
361,897
+68,462
|
|
||
679
Cirrus Logic
CRUS
$8.76B
| $17.4M | 0.02% |
146,064
+26,518
|
|
||
680
First Citizens BancShares
FCNCA
$22.7B
| $17.3M | 0.02% |
8,061
-875
|
|
||
681
SiTime
SITM
$22B
| $17.3M | 0.02% |
49,017
+951
|
|
||
682
T. Rowe Price
TROW
$22.6B
| $17.3M | 0.02% |
168,370
+26,170
|
|
||
683
O-I Glass
OI
$1.42B
| $17.2M | 0.02% |
1,167,960
+1,083,393
|
|
||
684
MSC Industrial Direct
MSM
$5.82B
| $17.2M | 0.02% |
204,560
-7,298
|
|
||
685
JD.com
JD
$41.2B
| $17.2M | 0.02% |
598,188
-394,197
|
|
||
686
UFP Industries
UFPI
$4.77B
| $17.2M | 0.02% |
188,339
+11,272
|
|
||
687
Samsara
IOT
$17.3B
| $17M | 0.02% |
479,201
+115,220
|
|
||
688
NetEase
NTES
$74B
| $16.9M | 0.02% |
122,904
-15,911
|
|
||
689
Casey's General Stores
CASY
$31.8B
| $16.9M | 0.02% |
30,565
+688
|
|
||
690
SoFi Technologies
SOFI
$20.2B
| $16.8M | 0.02% |
640,269
+251,637
|
|
||
691
Selective Insurance
SIGI
$5.08B
| $16.8M | 0.02% |
200,957
-2,302
|
|
||
692
Air Products & Chemicals
APD
$65.8B
| $16.8M | 0.02% |
68,010
-69,865
|
|
||
693
US Foods
USFD
$18.6B
| $16.7M | 0.02% |
222,307
+85,766
|
|
||
694
Sterling Infrastructure
STRL
$25.9B
| $16.7M | 0.02% |
54,669
-2,563
|
|
||
695
Quest Diagnostics
DGX
$20.7B
| $16.7M | 0.02% |
96,049
-3,828
|
|
||
696
MillerKnoll
MLKN
$1.12B
| $16.7M | 0.02% |
912,497
+286,285
|
|
||
697
Nextpower Inc
NXT
$18.7B
| $16.7M | 0.02% |
191,238
-393
|
|
||
698
Fortive
FTV
$18.4B
| $16.6M | 0.02% |
299,396
-339,125
|
|
||
699
Casella Waste Systems
CWST
$5.43B
| $16.6M | 0.02% |
169,420
-411
|
|
||
700
Mirum Pharmaceuticals
MIRM
$6.53B
| $16.5M | 0.02% |
209,174
-69,589
|
|