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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$140B
| $271M | 0.3% |
2,712,004
+2,712,001
|
|
||
52
Micron Technology
MU
$451B
| $270M | 0.29% |
941,709
+130,608
|
|
||
53
Seagate
STX
$85.8B
| $264M | 0.29% |
956,707
+28,195
|
|
||
54
Capital One
COF
$122B
| $262M | 0.29% |
1,081,740
+85,871
|
|
||
55
Qualcomm
QCOM
$147B
| $261M | 0.28% |
1,521,703
-183,068
|
|
||
56
Arista Networks
ANET
$166B
| $253M | 0.28% |
1,929,360
+22,100
|
|
||
57
Procter & Gamble
PG
$368B
| $253M | 0.28% |
1,762,386
-117,432
|
|
||
58
HCA Healthcare
HCA
$122B
| $252M | 0.27% |
538,054
+34,780
|
|
||
59
Home Depot
HD
$364B
| $250M | 0.27% |
725,665
+45,197
|
|
||
60
Shopify
SHOP
$167B
| $249M | 0.27% |
1,544,992
-740
|
|
||
61
Bristol-Myers Squibb
BMY
$127B
| $242M | 0.26% |
4,489,801
+820,751
|
|
||
62
AutoZone
AZO
$60.3B
| $241M | 0.26% |
71,163
-6,559
|
|
||
63
Danaher
DHR
$145B
| $241M | 0.26% |
1,052,083
-543
|
|
||
64
CVS Health
CVS
$102B
| $239M | 0.26% |
3,013,672
-227,313
|
|
||
65
Progressive
PGR
$124B
| $238M | 0.26% |
1,045,501
+93,856
|
|
||
66
Intuitive Surgical
ISRG
$178B
| $236M | 0.26% |
416,522
+23,609
|
|
||
67
McKesson
MCK
$121B
| $224M | 0.24% |
272,418
-48,757
|
|
||
68
AngloGold Ashanti
AU
$57.7B
| $221M | 0.24% |
2,590,817
-2,659
|
|
||
69
American Express
AXP
$214B
| $217M | 0.24% |
585,270
+49,445
|
|
||
70
S&P Global
SPGI
$133B
| $215M | 0.23% |
411,655
+18,811
|
|
||
71
Cigna
CI
$74.9B
| $215M | 0.23% |
782,143
+35,839
|
|
||
72
Dollar General
DG
$33.7B
| $212M | 0.23% |
1,598,342
-9,635
|
|
||
73
Comcast
CMCSA
$112B
| $212M | 0.23% |
7,080,708
+1,088,299
|
|
||
74
Vanguard Information Technology ETF
VGT
$110B
| $209M | 0.23% |
277,790
-6,133
|
|
||
75
General Motors
GM
$71.6B
| $205M | 0.22% |
2,519,439
+71,304
|
|