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 | 29.21% |
| 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 | |
|---|---|---|---|---|---|---|
751
Reddit
RDDT
$26.5B
| $14.3M | 0.02% |
61,938
-12,721
|
|
||
|
GLIBK
752
GCI Liberty Inc Series C
GLIBK
$1.48B
| $14.3M | 0.02% |
383,426
+183,886
|
|
||
753
Curtiss-Wright
CW
$25.9B
| $14.3M | 0.02% |
25,854
-923
|
|
||
754
Teck Resources
TECK
$24.9B
| $14.2M | 0.02% |
296,877
+55,949
|
|
||
755
Dave Inc
DAVE
$3.01B
| $14.1M | 0.02% |
63,908
+10,990
|
|
||
756
DTE Energy
DTE
$30.9B
| $14.1M | 0.02% |
109,102
-71,717
|
|
||
757
British American Tobacco
BTI
$126B
| $14M | 0.02% |
248,118
+26,167
|
|
||
758
Maximus
MMS
$4.22B
| $14M | 0.02% |
162,628
-23,945
|
|
||
759
Amcor
AMCR
$19.5B
| $14M | 0.02% |
336,370
-1,191
|
|
||
760
Watts Water Technologies
WTS
$10.3B
| $14M | 0.02% |
50,805
+3,805
|
|
||
761
Terex
TEX
$7.01B
| $13.9M | 0.02% |
261,198
+1,015
|
|
||
762
Unilever
UL
$145B
| $13.9M | 0.02% |
213,180
+25,232
|
|
||
763
WillScot Mobile Mini Holdings
WSC
$3.54B
| $13.9M | 0.02% |
738,518
+9,364
|
|
||
764
Jones Lang LaSalle
JLL
$14.1B
| $13.8M | 0.02% |
41,114
-1,712
|
|
||
765
Atour Lifestyle Holdings
ATAT
$4.99B
| $13.8M | 0.02% |
349,998
+23,866
|
|
||
766
Cogent Biosciences
COGT
$6.02B
| $13.7M | 0.01% |
385,457
+264,512
|
|
||
767
Deluxe
DLX
$1.26B
| $13.7M | 0.01% |
613,083
+9,914
|
|
||
768
Dynatrace
DT
$11.6B
| $13.7M | 0.01% |
314,902
+20,690
|
|
||
769
CDW
CDW
$15.6B
| $13.7M | 0.01% |
99,440
-11,827
|
|
||
770
Qfin Holdings
QFIN
$1.91B
| $13.6M | 0.01% |
697,863
-135,250
|
|
||
771
Toast
TOST
$17.4B
| $13.6M | 0.01% |
382,713
-89,186
|
|
||
|
SA
772
Seabridge Gold
SA
$3.62B
| $13.6M | 0.01% |
457,828
-238,524
|
|
||
773
Stepan Co
SCL
$1.09B
| $13.5M | 0.01% |
285,918
+76,711
|
|
||
774
Royal Gold
RGLD
$23.8B
| $13.5M | 0.01% |
60,832
+693
|
|
||
775
Newmark Group
NMRK
$2.63B
| $13.5M | 0.01% |
778,409
+75,701
|
|