Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
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 | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
976
Everus Construction Group
ECG
$8.33B
| $9.03M | 0.01% |
105,513
-19,531
|
|
||
977
Macerich
MAC
$5.72B
| $9.02M | 0.01% |
488,626
+102,222
|
|
||
978
Semtech
SMTC
$11.3B
| $9M | 0.01% |
122,070
+9,941
|
|
||
979
Philips
PHG
$25.9B
| $8.95M | 0.01% |
330,669
+1,250
|
|
||
980
Box
BOX
$3.56B
| $8.94M | 0.01% |
295,591
-63,099
|
|
||
981
Bloom Energy
BE
$74.2B
| $8.94M | 0.01% |
102,909
+17,971
|
|
||
982
RenaissanceRe
RNR
$12.8B
| $8.93M | 0.01% |
31,775
+7,235
|
|
||
983
Range Resources
RRC
$9.55B
| $8.92M | 0.01% |
253,036
-190,285
|
|
||
984
Flutter Entertainment
FLUT
$17.6B
| $8.92M | 0.01% |
41,483
+7,675
|
|
||
985
Restaurant Brands International
QSR
$27.7B
| $8.9M | 0.01% |
130,205
+32,713
|
|
||
|
AEBI
986
Aebi Schmidt Holding AG
AEBI
$891M
| $8.88M | 0.01% |
701,958
+16,600
|
|
||
987
Hormel Foods
HRL
$11.2B
| $8.86M | 0.01% |
373,729
+155,791
|
|
||
988
Enova International
ENVA
$4.35B
| $8.86M | 0.01% |
56,347
-1,813
|
|
||
989
Kinsale Capital Group
KNSL
$7.03B
| $8.84M | 0.01% |
22,606
+4,314
|
|
||
990
Strategy Inc
MSTR
$65.7B
| $8.84M | 0.01% |
57,578
+21,426
|
|
||
991
German American Bancorp
GABC
$1.64B
| $8.83M | 0.01% |
225,351
+6,703
|
|
||
992
Akamai
AKAM
$21.6B
| $8.81M | 0.01% |
101,008
-37,818
|
|
||
993
Extreme Networks
EXTR
$3.14B
| $8.81M | 0.01% |
528,887
+112,404
|
|
||
994
Knight Transportation
KNX
$10.4B
| $8.8M | 0.01% |
168,340
-27,982
|
|
||
995
Permian Resources
PR
$16.5B
| $8.79M | 0.01% |
625,566
-1,851,889
|
|
||
996
Capri Holdings
CPRI
$2.21B
| $8.75M | 0.01% |
358,620
+44,584
|
|
||
997
Cytokinetics
CYTK
$9.57B
| $8.75M | 0.01% |
137,690
+17,800
|
|
||
998
Booz Allen Hamilton
BAH
$9.29B
| $8.75M | 0.01% |
103,586
-10,163
|
|
||
999
Evercore
EVR
$13.2B
| $8.74M | 0.01% |
25,673
-23,497
|
|
||
1000
CF Industries
CF
$17.7B
| $8.73M | 0.01% |
112,889
-93,968
|
|