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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$3.34B
| $13.5M | 0.01% |
254,560
+18,195
|
|
||
777
Novartis
NVS
$311B
| $13.4M | 0.01% |
97,259
+24,655
|
|
||
778
HEICO Corp
HEI
$43.3B
| $13.4M | 0.01% |
41,318
+646
|
|
||
779
iShares National Muni Bond ETF
MUB
$42.8B
| $13.2M | 0.01% |
123,212
+35,202
|
|
||
780
HP
HPQ
$17.3B
| $13.1M | 0.01% |
588,556
-127,535
|
|
||
781
Kennametal
KMT
$2.91B
| $13.1M | 0.01% |
461,971
+69,597
|
|
||
782
Rambus
RMBS
$9.54B
| $13.1M | 0.01% |
142,390
-5,881
|
|
||
783
Clorox
CLX
$13.7B
| $13M | 0.01% |
129,259
-107,468
|
|
||
784
Wingstop
WING
$6.16B
| $13M | 0.01% |
54,519
+2,308
|
|
||
785
Houlihan Lokey
HLI
$10.2B
| $13M | 0.01% |
74,633
+2,819
|
|
||
786
Albemarle
ALB
$20B
| $12.9M | 0.01% |
91,003
-20,430
|
|
||
787
Phinia Inc
PHIN
$2.54B
| $12.9M | 0.01% |
205,243
-320
|
|
||
788
KBR
KBR
$4.98B
| $12.8M | 0.01% |
318,493
+42,797
|
|
||
789
Vornado Realty Trust
VNO
$5.15B
| $12.8M | 0.01% |
383,396
-19,470
|
|
||
790
Sabra Healthcare REIT
SBRA
$5.2B
| $12.7M | 0.01% |
671,014
+105,856
|
|
||
791
PACS Group
PACS
$5.36B
| $12.7M | 0.01% |
330,926
-155,359
|
|
||
|
AMTM
792
Amentum Holdings
AMTM
$7.39B
| $12.7M | 0.01% |
437,016
+147,467
|
|
||
793
ITT
ITT
$16B
| $12.6M | 0.01% |
72,715
+13,631
|
|
||
794
Modine Manufacturing
MOD
$10.6B
| $12.6M | 0.01% |
94,469
-11,351
|
|
||
795
HUB Group
HUBG
$2.38B
| $12.6M | 0.01% |
295,775
+81,192
|
|
||
796
Sprouts Farmers Market
SFM
$7.36B
| $12.6M | 0.01% |
158,129
-3,147
|
|
||
797
Universal Display
OLED
$4.65B
| $12.6M | 0.01% |
107,858
+57,227
|
|
||
798
Littelfuse
LFUS
$7.71B
| $12.6M | 0.01% |
49,762
+15,755
|
|
||
799
Tarsus Pharmaceuticals
TARS
$3.17B
| $12.6M | 0.01% |
153,760
+5,431
|
|
||
800
Assurant
AIZ
$10.9B
| $12.5M | 0.01% |
52,097
-860
|
|