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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$7.35B
| $11.3M | 0.01% |
70,973
-10,090
|
|
||
852
DaVita
DVA
$10.2B
| $11.3M | 0.01% |
99,519
-3,569
|
|
||
853
Assured Guaranty
AGO
$3.85B
| $11.3M | 0.01% |
125,780
-2,489
|
|
||
854
SLM Corp
SLM
$3.96B
| $11.3M | 0.01% |
416,427
-671,930
|
|
||
855
Fabrinet
FN
$18.9B
| $11.3M | 0.01% |
24,743
+2,302
|
|
||
856
California Resources
CRC
$5.72B
| $11.3M | 0.01% |
251,812
+10,421
|
|
||
857
Encompass Health
EHC
$10.9B
| $11.3M | 0.01% |
106,020
+788
|
|
||
858
Quaker Houghton
KWR
$2.25B
| $11.2M | 0.01% |
81,923
+3,224
|
|
||
859
Cooper Companies
COO
$14.8B
| $11.2M | 0.01% |
136,281
-685,571
|
|
||
860
National Storage Affiliates Trust
NSA
$2.6B
| $11.2M | 0.01% |
395,608
+299,736
|
|
||
861
Texas Roadhouse
TXRH
$11.4B
| $11.2M | 0.01% |
67,214
+15,553
|
|
||
862
Vista Energy
VIST
$6.28B
| $11.1M | 0.01% |
228,979
+45,001
|
|
||
863
Lithia Motors
LAD
$6.44B
| $11.1M | 0.01% |
33,274
-11,409
|
|
||
864
NNN REIT
NNN
$8.63B
| $11.1M | 0.01% |
278,858
+84,645
|
|
||
865
EchoStar
SATS
$31.6B
| $11M | 0.01% |
101,549
+5,268
|
|
||
866
Nexstar Media Group
NXST
$7.48B
| $10.9M | 0.01% |
53,866
+715
|
|
||
867
Travere Therapeutics
TVTX
$2.67B
| $10.9M | 0.01% |
285,311
+63,054
|
|
||
|
TLN
868
Talen Energy Corp
TLN
$15.3B
| $10.9M | 0.01% |
29,053
+6,504
|
|
||
869
Dick's Sporting Goods
DKS
$17.6B
| $10.9M | 0.01% |
54,946
+2,054
|
|
||
870
V2X
VVX
$2.28B
| $10.8M | 0.01% |
198,788
+26,376
|
|
||
871
Pennant Group
PNTG
$1.19B
| $10.8M | 0.01% |
384,303
+97,196
|
|
||
872
Primoris Services
PRIM
$7.45B
| $10.8M | 0.01% |
87,067
+7,402
|
|
||
873
Vishay Intertechnology
VSH
$2.28B
| $10.8M | 0.01% |
745,277
-358,514
|
|
||
874
News Corp Class A
NWSA
$13.6B
| $10.7M | 0.01% |
409,786
-1,913
|
|
||
875
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $10.7M | 0.01% |
198,753
+181,824
|
|