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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$15.5B
| $10.7M | 0.01% |
140,223
-325,225
|
|
||
|
NESR
877
National Energy Services Reunited Corp
NESR
$2.09B
| $10.7M | 0.01% |
680,901
+118,113
|
|
||
878
iRadimed
IRMD
$1.27B
| $10.6M | 0.01% |
109,185
+5,591
|
|
||
879
Yum China
YUMC
$18.8B
| $10.6M | 0.01% |
222,750
-82,985
|
|
||
|
JBS
880
JBS N.V.
JBS
$17.3B
| $10.6M | 0.01% |
732,796
-123,747
|
|
||
881
Zeta Global
ZETA
$4.66B
| $10.5M | 0.01% |
518,385
-8,716
|
|
||
882
Trex
TREX
$3.95B
| $10.5M | 0.01% |
300,345
+150,565
|
|
||
883
SPX Corp
SPXC
$10.5B
| $10.5M | 0.01% |
52,632
-359
|
|
||
884
Marten Transport
MRTN
$1.02B
| $10.5M | 0.01% |
924,406
+520,274
|
|
||
885
Federal Realty Investment Trust
FRT
$9.19B
| $10.5M | 0.01% |
104,239
-71,478
|
|
||
886
CACI
CACI
$14B
| $10.5M | 0.01% |
19,716
-62
|
|
||
887
Excelerate Energy
EE
$1.19B
| $10.4M | 0.01% |
372,426
-85,647
|
|
||
888
Unum
UNM
$11.9B
| $10.4M | 0.01% |
134,758
-2,531
|
|
||
889
Galicia Financial Group
GGAL
$6.82B
| $10.4M | 0.01% |
193,476
+21,898
|
|
||
890
First Watch Restaurant Group
FWRG
$774M
| $10.4M | 0.01% |
688,715
+347,801
|
|
||
891
Haleon
HLN
$45.7B
| $10.3M | 0.01% |
1,023,190
+2,714
|
|
||
892
Super Micro Computer
SMCI
$19.2B
| $10.3M | 0.01% |
352,933
-82,543
|
|
||
893
OFG Bancorp
OFG
$1.65B
| $10.3M | 0.01% |
251,563
+1,016
|
|
||
894
Tradeweb Markets
TW
$26.9B
| $10.3M | 0.01% |
95,727
-4,926
|
|
||
895
Ambev
ABEV
$46.8B
| $10.3M | 0.01% |
4,163,488
-6,328,309
|
|
||
896
Twilio
TWLO
$19.2B
| $10.3M | 0.01% |
72,162
-12,072
|
|
||
897
Moderna
MRNA
$22B
| $10.2M | 0.01% |
347,148
+59,445
|
|
||
898
Driven Brands
DRVN
$1.7B
| $10.2M | 0.01% |
691,129
+456,947
|
|
||
899
Descartes Systems
DSGX
$6.21B
| $10.2M | 0.01% |
116,520
-12,480
|
|
||
900
WIX.com
WIX
$5.05B
| $10.2M | 0.01% |
98,416
-53,026
|
|