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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.01B
| $16.4M | 0.02% |
134,704
+6,115
|
|
||
|
DOCU
702
DocuSign
DOCU
$9.75B
| $16.4M | 0.02% |
239,295
+87,450
|
|
||
703
YPF
YPF
$14.5B
| $16.4M | 0.02% |
453,795
-11,967
|
|
||
704
LeMaitre Vascular
LMAT
$2.45B
| $16.4M | 0.02% |
202,170
+2,906
|
|
||
705
TopBuild
BLD
$10.9B
| $16.3M | 0.02% |
39,099
+6,846
|
|
||
706
Carpenter Technology
CRS
$19.3B
| $16.3M | 0.02% |
51,622
+21,662
|
|
||
707
HEICO Corp Class A
HEI.A
$32.5B
| $16.2M | 0.02% |
64,369
+14,568
|
|
||
708
Papa John's
PZZA
$1.01B
| $16.2M | 0.02% |
419,937
-30,783
|
|
||
709
Nordson
NDSN
$15.2B
| $16.1M | 0.02% |
67,093
+13,144
|
|
||
710
Rocket Lab Corp
RKLB
$39.8B
| $16.1M | 0.02% |
230,270
+98,073
|
|
||
711
Lamar Advertising Co
LAMR
$13.8B
| $16.1M | 0.02% |
127,163
+17,196
|
|
||
712
Weatherford International
WFRD
$6.51B
| $15.8M | 0.02% |
202,006
+60,503
|
|
||
713
FMC
FMC
$1.75B
| $15.7M | 0.02% |
1,133,734
-66,909
|
|
||
714
Harmony Gold Mining
HMY
$12.2B
| $15.7M | 0.02% |
784,801
+50,651
|
|
||
715
Independent Bank
INDB
$3.78B
| $15.7M | 0.02% |
214,606
+755
|
|
||
716
Clear Secure
YOU
$4.59B
| $15.5M | 0.02% |
440,677
+47,611
|
|
||
717
Rush Street Interactive
RSI
$2.15B
| $15.4M | 0.02% |
793,051
+53,002
|
|
||
718
National Bank Holdings
NBHC
$1.81B
| $15.4M | 0.02% |
405,164
+238,642
|
|
||
719
On Holding
ONON
$13.7B
| $15.4M | 0.02% |
331,145
+162,478
|
|
||
720
Acuity Brands
AYI
$8.45B
| $15.4M | 0.02% |
42,665
+11,684
|
|
||
721
Microchip Technology
MCHP
$35B
| $15.4M | 0.02% |
240,967
-408,062
|
|
||
722
General Mills
GIS
$23.6B
| $15.4M | 0.02% |
330,372
-46,607
|
|
||
|
LADR
723
Ladder Capital
LADR
$1.3B
| $15.3M | 0.02% |
1,391,133
+467,545
|
|
||
724
Teradata
TDC
$2.61B
| $15.3M | 0.02% |
501,871
-114,744
|
|
||
725
Affiliated Managers Group
AMG
$7.63B
| $15.2M | 0.02% |
52,708
-1,598
|
|