Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | |
|---|---|---|---|---|---|---|
1076
Gibraltar Industries
ROCK
$1.18B
| $7.51M | 0.01% |
151,992
+33,842
|
|
||
1077
Urban Outfitters
URBN
$6.19B
| $7.51M | 0.01% |
99,793
+25,933
|
|
||
1078
Banc of California
BANC
$2.91B
| $7.5M | 0.01% |
389,044
-32,932
|
|
||
1079
Dime Community Bancshares
DCOM
$1.59B
| $7.46M | 0.01% |
247,936
+7
|
|
||
1080
BrightView Holdings
BV
$1.16B
| $7.46M | 0.01% |
588,530
+29,912
|
|
||
1081
Antero Resources
AR
$11.8B
| $7.45M | 0.01% |
216,114
-234,019
|
|
||
1082
Portland General Electric
POR
$5.95B
| $7.45M | 0.01% |
155,145
+7,365
|
|
||
1083
Ascendis Pharma A/S
ASND
$14B
| $7.44M | 0.01% |
34,910
-6,549
|
|
||
1084
Adaptive Biotechnologies
ADPT
$2.19B
| $7.34M | 0.01% |
452,207
+67,497
|
|
||
1085
Liberty Energy
LBRT
$5.36B
| $7.32M | 0.01% |
396,741
+112,262
|
|
||
1086
Magnite
MGNI
$1.87B
| $7.32M | 0.01% |
451,021
+141,417
|
|
||
1087
MACOM Technology Solutions
MTSI
$21B
| $7.32M | 0.01% |
42,727
+11,475
|
|
||
1088
Cavco Industries
CVCO
$4.17B
| $7.32M | 0.01% |
12,382
+234
|
|
||
1089
Pinterest
PINS
$11.7B
| $7.3M | 0.01% |
282,024
-22,738
|
|
||
1090
Spire
SR
$5.34B
| $7.3M | 0.01% |
88,308
-52,886
|
|
||
1091
IAC Inc
IAC
$3.34B
| $7.29M | 0.01% |
186,263
+173,822
|
|
||
|
CFLT
1092
DELISTED
Confluent
CFLT
| $7.28M | 0.01% |
240,790
+110,405
|
|
||
1093
Petrobras
PBR
$135B
| $7.27M | 0.01% |
613,801
-621,432
|
|
||
1094
Affirm
AFRM
$21.7B
| $7.26M | 0.01% |
97,531
+7,701
|
|
||
1095
NovaGold Resources
NG
$3.81B
| $7.24M | 0.01% |
776,599
-466,672
|
|
||
1096
Johnson Outdoors
JOUT
$550M
| $7.2M | 0.01% |
169,687
-16,241
|
|
||
1097
Vital Farms
VITL
$590M
| $7.19M | 0.01% |
225,118
+61,865
|
|
||
1098
Warby Parker
WRBY
$2.85B
| $7.19M | 0.01% |
329,952
-24,362
|
|
||
1099
Ovintiv
OVV
$16.1B
| $7.19M | 0.01% |
183,386
-40,975
|
|
||
1100
Douglas Dynamics
PLOW
$1.04B
| $7.18M | 0.01% |
219,822
-5,963
|
|