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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$7.94B
| $8.72M | 0.01% |
81,386
-23,898
|
|
||
1002
10x Genomics
TXG
$2.67B
| $8.71M | 0.01% |
533,947
-33,737
|
|
||
1003
WesBanco
WSBC
$3.24B
| $8.7M | 0.01% |
261,613
+86,232
|
|
||
|
ABVX
1004
Abivax
ABVX
$8.67B
| $8.69M | 0.01% |
64,473
+22,579
|
|
||
1005
AeroVironment
AVAV
$11.3B
| $8.69M | 0.01% |
35,933
-24,420
|
|
||
1006
KB Home
KBH
$3.65B
| $8.66M | 0.01% |
153,560
-2,856
|
|
||
1007
Innoviva
INVA
$1.63B
| $8.66M | 0.01% |
433,203
+49,389
|
|
||
|
CYBR
1008
DELISTED
CyberArk
CYBR
| $8.62M | 0.01% |
19,317
-3,546
|
|
||
1009
Appian
APPN
$1.97B
| $8.61M | 0.01% |
243,051
+81,571
|
|
||
1010
National Vision
EYE
$2.21B
| $8.57M | 0.01% |
331,986
+57,346
|
|
||
1011
First Bancorp
FBP
$3.24B
| $8.57M | 0.01% |
413,311
-157,204
|
|
||
|
TPC
1012
Tutor Perini Cor
TPC
$3.84B
| $8.57M | 0.01% |
127,800
-19,551
|
|
||
1013
Celcuity
CELC
$5.32B
| $8.56M | 0.01% |
85,773
-22,247
|
|
||
1014
Federal Agricultural Mortgage
AGM
$1.75B
| $8.54M | 0.01% |
48,645
+5,879
|
|
||
1015
Etsy
ETSY
$5.43B
| $8.52M | 0.01% |
153,848
-208,947
|
|
||
1016
Mohawk Industries
MHK
$6.6B
| $8.51M | 0.01% |
77,881
-3,985
|
|
||
1017
Arcellx
ACLX
$6.69B
| $8.51M | 0.01% |
130,520
-13,014
|
|
||
1018
Option Care Health
OPCH
$4.64B
| $8.47M | 0.01% |
266,003
+40,051
|
|
||
1019
RH
RH
$2.67B
| $8.46M | 0.01% |
47,246
+45,093
|
|
||
1020
Open Text
OTEX
$6.42B
| $8.45M | 0.01% |
258,932
+33,914
|
|
||
1021
Armstrong World Industries
AWI
$7.21B
| $8.44M | 0.01% |
44,171
+27,530
|
|
||
1022
CBIZ
CBZ
$1.61B
| $8.42M | 0.01% |
166,975
+105,310
|
|
||
1023
Hackett Group
HCKT
$361M
| $8.42M | 0.01% |
429,032
+28,231
|
|
||
1024
Helios Technologies
HLIO
$2.15B
| $8.42M | 0.01% |
157,401
-155,419
|
|
||
1025
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $8.42M | 0.01% |
77,394
-27,619
|
|