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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$20.9B
| $9.66M | 0.01% |
48,585
+2,519
|
|
||
927
Lamb Weston
LW
$6.35B
| $9.65M | 0.01% |
230,359
+19,415
|
|
||
928
Repligen
RGEN
$7.2B
| $9.65M | 0.01% |
58,880
+1,198
|
|
||
929
Hologic
HOLX
$16.9B
| $9.63M | 0.01% |
129,202
+13,822
|
|
||
930
Occidental Petroleum
OXY
$54.3B
| $9.61M | 0.01% |
233,690
-7,544
|
|
||
931
Aaon
AAON
$7.37B
| $9.58M | 0.01% |
125,623
-23,187
|
|
||
932
Construction Partners
ROAD
$6.98B
| $9.57M | 0.01% |
88,147
-214
|
|
||
933
Gulfport Energy Corp
GPOR
$3.66B
| $9.56M | 0.01% |
45,978
+9,902
|
|
||
934
Healthcare Services Group
HCSG
$1.45B
| $9.55M | 0.01% |
499,445
-43,711
|
|
||
935
Autohome
ATHM
$2.32B
| $9.53M | 0.01% |
410,173
-2,120
|
|
||
|
NTST
936
NETSTREIT Corp
NTST
$2.29B
| $9.52M | 0.01% |
539,437
-1,930
|
|
||
937
Coterra Energy
CTRA
$23.7B
| $9.51M | 0.01% |
361,183
-240,096
|
|
||
938
Wyndham Hotels & Resorts
WH
$5.73B
| $9.5M | 0.01% |
125,690
+4,230
|
|
||
939
NMI Holdings
NMIH
$2.93B
| $9.49M | 0.01% |
232,702
+1,865
|
|
||
940
A.O. Smith
AOS
$9.74B
| $9.49M | 0.01% |
141,887
+78,903
|
|
||
941
JFrog
FROG
$5.05B
| $9.48M | 0.01% |
151,748
+73,569
|
|
||
942
Metropolitan Bank Holding Corp
MCB
$967M
| $9.47M | 0.01% |
124,069
-25,869
|
|
||
943
Dentsply Sirona
XRAY
$2.56B
| $9.46M | 0.01% |
827,391
-424,981
|
|
||
944
Workiva
WK
$3.64B
| $9.38M | 0.01% |
108,736
-10,557
|
|
||
945
Avery Dennison
AVY
$13.6B
| $9.37M | 0.01% |
51,502
+3,570
|
|
||
946
First American
FAF
$6.76B
| $9.37M | 0.01% |
152,462
+1,272
|
|
||
947
Advance Auto Parts
AAP
$3.07B
| $9.37M | 0.01% |
238,322
+38,015
|
|
||
948
DNOW Inc
DNOW
$2.2B
| $9.36M | 0.01% |
706,660
+329,680
|
|
||
949
KeyCorp
KEY
$21.5B
| $9.36M | 0.01% |
453,027
+16,651
|
|
||
950
Grand Canyon Education
LOPE
$4.52B
| $9.36M | 0.01% |
56,268
-1,346
|
|