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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.58B
| $10.2M | 0.01% |
173,582
+78
|
|
||
902
H.B. Fuller
FUL
$3.18B
| $10.2M | 0.01% |
170,771
+85,759
|
|
||
903
FB Financial Corp
FBK
$2.65B
| $10.1M | 0.01% |
181,678
+4,144
|
|
||
904
Home BancShares
HOMB
$5.3B
| $10.1M | 0.01% |
364,489
-85,990
|
|
||
905
Fortis
FTS
$29.3B
| $10.1M | 0.01% |
193,754
+18,237
|
|
||
906
iShares Core S&P 500 ETF
IVV
$741B
| $10M | 0.01% |
14,659
+371
|
|
||
907
Kforce
KFRC
$481M
| $10M | 0.01% |
324,333
+39,314
|
|
||
908
ANI Pharmaceuticals
ANIP
$1.68B
| $9.98M | 0.01% |
126,483
+32,381
|
|
||
|
CGAU
909
Centerra Gold
CGAU
$3.79B
| $9.98M | 0.01% |
692,309
-55,515
|
|
||
910
Terns Pharmaceuticals
TERN
$4.82B
| $9.98M | 0.01% |
247,027
+214,855
|
|
||
911
Loews
L
$22.5B
| $9.98M | 0.01% |
94,715
-11,217
|
|
||
912
Builders FirstSource
BLDR
$10.5B
| $9.96M | 0.01% |
96,783
-78,230
|
|
||
913
Ares Management
ARES
$24.4B
| $9.96M | 0.01% |
61,577
+23,123
|
|
||
914
International General Insurance
IGIC
$1.03B
| $9.95M | 0.01% |
396,512
+1,661
|
|
||
915
XPO
XPO
$22.8B
| $9.93M | 0.01% |
73,049
+3,073
|
|
||
916
Varonis Systems
VRNS
$2.86B
| $9.92M | 0.01% |
302,518
+291,781
|
|
||
917
Mercury Insurance
MCY
$4.97B
| $9.9M | 0.01% |
105,290
+10,106
|
|
||
918
Toro Company
TTC
$9.73B
| $9.89M | 0.01% |
125,625
+410
|
|
||
919
ZTO Express
ZTO
$17.5B
| $9.82M | 0.01% |
469,993
+66,210
|
|
||
920
Leonardo DRS
DRS
$12.6B
| $9.81M | 0.01% |
287,839
-15,689
|
|
||
921
Matsons
MATX
$4.67B
| $9.81M | 0.01% |
79,420
+12,853
|
|
||
922
GeneDx Holdings
WGS
$2.77B
| $9.74M | 0.01% |
74,895
-4,052
|
|
||
923
Fortuna Silver Mines
FSM
$3.55B
| $9.72M | 0.01% |
990,008
-48,723
|
|
||
924
Hasbro
HAS
$13.5B
| $9.68M | 0.01% |
118,018
+28,539
|
|
||
925
RB Global
RBA
$19.7B
| $9.67M | 0.01% |
93,728
-6,434
|
|