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 | |
|---|---|---|---|---|---|---|
826
Astera Labs
ALAB
$34.2B
| $11.8M | 0.01% |
70,879
+12,005
|
|
||
|
BKV
827
BKV Corp
BKV
$3.04B
| $11.8M | 0.01% |
436,200
+105,257
|
|
||
828
Constellation Brands
STZ
$25.5B
| $11.8M | 0.01% |
85,451
+10,917
|
|
||
829
Travel + Leisure Co
TNL
$4.11B
| $11.8M | 0.01% |
167,133
-9,859
|
|
||
830
Thomson Reuters
TRI
$40.6B
| $11.8M | 0.01% |
87,594
+27,621
|
|
||
831
Teva Pharmaceuticals
TEVA
$41.6B
| $11.8M | 0.01% |
376,291
+177,555
|
|
||
832
Tractor Supply
TSCO
$16.1B
| $11.8M | 0.01% |
234,733
-149,246
|
|
||
833
Westlake Corp
WLK
$12B
| $11.7M | 0.01% |
158,321
-26,310
|
|
||
834
Arcosa
ACA
$6.38B
| $11.6M | 0.01% |
109,469
+3,150
|
|
||
835
Paylocity
PCTY
$5.94B
| $11.6M | 0.01% |
76,316
+7,553
|
|
||
836
InvenTrust Properties
IVT
$2.44B
| $11.6M | 0.01% |
412,327
+313,537
|
|
||
837
PDF Solutions
PDFS
$2.06B
| $11.6M | 0.01% |
407,370
+33,119
|
|
||
838
Idacorp
IDA
$7.98B
| $11.6M | 0.01% |
91,777
+504
|
|
||
|
RAL
839
Ralliant Corp
RAL
$5.29B
| $11.6M | 0.01% |
227,814
+63,538
|
|
||
840
Rayonier
RYN
$6.16B
| $11.6M | 0.01% |
535,482
-150,094
|
|
||
841
McCormick & Company Non-Voting
MKC
$13B
| $11.6M | 0.01% |
169,780
+18,032
|
|
||
842
TAT Technologies
TATT
$473M
| $11.5M | 0.01% |
258,153
+107,353
|
|
||
843
TD Synnex
SNX
$19.2B
| $11.5M | 0.01% |
76,673
+5,799
|
|
||
844
Coherent
COHR
$65.6B
| $11.5M | 0.01% |
62,391
-24,890
|
|
||
845
Louisiana-Pacific
LPX
$5.25B
| $11.5M | 0.01% |
141,945
-59,232
|
|
||
846
Red Violet
RDVT
$701M
| $11.4M | 0.01% |
201,013
+5,377
|
|
||
847
Hamilton Lane
HLNE
$3.91B
| $11.4M | 0.01% |
85,173
+40,148
|
|
||
848
Vita Coco
COCO
$4.09B
| $11.4M | 0.01% |
215,656
+18,686
|
|
||
849
Crane NXT
CXT
$2.61B
| $11.4M | 0.01% |
242,483
-34,205
|
|
||
850
CNO Financial Group
CNO
$4.3B
| $11.4M | 0.01% |
267,343
+27,825
|
|