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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$9.53B
| $9.35M | 0.01% |
59,251
+48,977
|
|
||
952
ESAB
ESAB
$6.5B
| $9.35M | 0.01% |
83,713
-515
|
|
||
953
Hudbay
HBM
$8.93B
| $9.34M | 0.01% |
470,235
-1,615
|
|
||
954
Avient
AVNT
$3.36B
| $9.33M | 0.01% |
298,575
+70,598
|
|
||
955
Thor Industries
THO
$4.54B
| $9.32M | 0.01% |
90,770
-25,005
|
|
||
956
Texas Pacific Land
TPL
$37.2B
| $9.31M | 0.01% |
32,399
+2,846
|
|
||
957
Alexandria Real Estate Equities
ARE
$8.87B
| $9.3M | 0.01% |
189,980
-5,977
|
|
||
958
Kodiak Gas Services
KGS
$4.8B
| $9.27M | 0.01% |
247,893
+64,428
|
|
||
959
Zebra Technologies
ZBRA
$10.5B
| $9.27M | 0.01% |
38,098
-9,136
|
|
||
960
Dutch Bros
BROS
$6.66B
| $9.26M | 0.01% |
151,287
-2,217
|
|
||
961
Covenant Logistics
CVLG
$669M
| $9.25M | 0.01% |
419,773
+56,751
|
|
||
962
Toll Brothers
TOL
$13.9B
| $9.25M | 0.01% |
68,361
+1,902
|
|
||
963
Mama's Creations
MAMA
$674M
| $9.23M | 0.01% |
684,420
+1,536
|
|
||
964
Dycom Industries
DY
$10.8B
| $9.2M | 0.01% |
27,219
-3,148
|
|
||
965
SouthState Bank Corp
SSB
$9.21B
| $9.17M | 0.01% |
97,482
-2,193
|
|
||
966
Nuvalent
NUVL
$8.04B
| $9.17M | 0.01% |
91,195
-1,289
|
|
||
967
Mueller Industries
MLI
$12.7B
| $9.15M | 0.01% |
79,707
-20,754
|
|
||
968
Frontdoor
FTDR
$4.79B
| $9.15M | 0.01% |
158,512
+23,736
|
|
||
969
Mesa Laboratories
MLAB
$484M
| $9.13M | 0.01% |
116,337
+17,150
|
|
||
970
FirstService
FSV
$6.9B
| $9.1M | 0.01% |
58,495
-7,786
|
|
||
971
Schwab International Equity ETF
SCHF
$58.8B
| $9.1M | 0.01% |
378,426
-12,226
|
|
||
972
Rogers Communications
RCI
$21.9B
| $9.06M | 0.01% |
239,724
+17,437
|
|
||
973
Novo Nordisk
NVO
$177B
| $9.06M | 0.01% |
178,015
-3,067
|
|
||
974
Air Lease Corp
AL
$7.26B
| $9.05M | 0.01% |
140,941
-119,208
|
|
||
975
Molina Healthcare
MOH
$7.52B
| $9.03M | 0.01% |
52,065
+13,149
|
|