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 | 29.22% |
| 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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$225B
| $205M | 0.22% |
1,426,931
-154,939
|
|
||
77
Charles Schwab
SCHW
$169B
| $201M | 0.22% |
2,014,613
+198,712
|
|
||
78
O'Reilly Automotive
ORLY
$80B
| $201M | 0.22% |
2,207,550
-126,678
|
|
||
79
Walt Disney
DIS
$183B
| $194M | 0.21% |
1,700,820
+139,693
|
|
||
80
Amphenol
APH
$159B
| $193M | 0.21% |
1,427,822
+274,520
|
|
||
81
Kroger
KR
$43.4B
| $193M | 0.21% |
3,089,660
+92,244
|
|
||
82
Delta Air Lines
DAL
$42.2B
| $193M | 0.21% |
2,779,679
+124,267
|
|
||
83
GE Aerospace
GE
$350B
| $187M | 0.2% |
606,356
+8,683
|
|
||
84
Boston Scientific
BSX
$110B
| $186M | 0.2% |
1,945,575
+291,108
|
|
||
85
HDFC Bank
HDB
$158B
| $185M | 0.2% |
5,054,351
-340,529
|
|
||
86
Nu Holdings
NU
$71.5B
| $184M | 0.2% |
10,994,156
+1,461,364
|
|
||
87
Simon Property Group
SPG
$66.1B
| $182M | 0.2% |
984,398
-235,598
|
|
||
88
Monster Beverage
MNST
$77.2B
| $182M | 0.2% |
2,365,217
+291,835
|
|
||
89
Royal Bank of Canada
RY
$236B
| $180M | 0.2% |
1,055,401
+292,105
|
|
||
90
Elevance Health
ELV
$62.7B
| $179M | 0.19% |
509,700
-32,992
|
|
||
91
Mercado Libre
MELI
$86.9B
| $178M | 0.19% |
88,261
+4,840
|
|
||
92
Philip Morris
PM
$277B
| $176M | 0.19% |
1,095,882
-112,105
|
|
||
93
Sherwin-Williams
SHW
$88.2B
| $175M | 0.19% |
539,130
+74,099
|
|
||
|
94
TotalEnergies
TTE
$166B
| $174M | 0.19% |
2,657,529
+2,624,122
|
|
||
95
Vertex Pharmaceuticals
VRTX
$120B
| $173M | 0.19% |
381,462
+40,414
|
|
||
96
Lowe's Companies
LOW
$145B
| $173M | 0.19% |
715,834
+131,443
|
|
||
97
Xcel Energy
XEL
$49.6B
| $172M | 0.19% |
2,326,913
+122,628
|
|
||
98
Sempra
SRE
$62.2B
| $171M | 0.19% |
1,936,038
+140,715
|
|
||
99
Regeneron Pharmaceuticals
REGN
$83.6B
| $171M | 0.19% |
221,090
-7,738
|
|
||
100
Spotify
SPOT
$107B
| $169M | 0.18% |
291,736
-5,614
|
|