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 | |
|---|---|---|---|---|---|---|
1101
Tetra Tech
TTEK
$8.75B
| $7.14M | 0.01% |
212,984
-320,406
|
|
||
1102
Krystal Biotech
KRYS
$7.63B
| $7.14M | 0.01% |
28,954
+2,405
|
|
||
1103
Horizon Bancorp
HBNC
$824M
| $7.13M | 0.01% |
420,384
+38,720
|
|
||
1104
Diamondrock Hospitality Co
DRH
$1.94B
| $7.12M | 0.01% |
794,204
-234,881
|
|
||
1105
Janus Henderson
JHG
$7.84B
| $7.11M | 0.01% |
149,543
-1,191
|
|
||
1106
Stock Yards Bancorp
SYBT
$1.9B
| $7.08M | 0.01% |
108,985
+45,319
|
|
||
1107
Chefs' Warehouse
CHEF
$2.6B
| $7.06M | 0.01% |
113,295
+21,262
|
|
||
1108
HNI Corp
HNI
$2.87B
| $7.05M | 0.01% |
167,757
+36,167
|
|
||
1109
Universal Insurance Holdings
UVE
$960M
| $7.02M | 0.01% |
207,771
-5,560
|
|
||
1110
Coca-Cola Consolidated
COKE
$13.8B
| $7.01M | 0.01% |
45,707
+2,264
|
|
||
1111
LyondellBasell Industries
LYB
$21.1B
| $6.99M | 0.01% |
161,184
+18,396
|
|
||
1112
Enphase Energy
ENPH
$5.71B
| $6.99M | 0.01% |
218,007
-47,411
|
|
||
1113
Advanced Energy
AEIS
$11.8B
| $6.98M | 0.01% |
33,329
+6,218
|
|
||
1114
Triumph Financial Inc
TFIN
$1.39B
| $6.97M | 0.01% |
111,239
+4,119
|
|
||
1115
Old Republic International
ORI
$10B
| $6.95M | 0.01% |
152,137
+59,937
|
|
||
1116
ESCO Technologies
ESE
$7B
| $6.94M | 0.01% |
35,499
-3,382
|
|
||
|
JOYY
1117
JOYY Inc
JOYY
$3.05B
| $6.93M | 0.01% |
107,918
-9,156
|
|
||
1118
Origin Bancorp
OBK
$1.28B
| $6.92M | 0.01% |
184,063
-18,671
|
|
||
1119
Holley
HLLY
$393M
| $6.91M | 0.01% |
1,673,568
-76,285
|
|
||
1120
Lumen
LUMN
$6.86B
| $6.91M | 0.01% |
888,626
+51,354
|
|
||
1121
W.P. Carey
WPC
$16.3B
| $6.89M | 0.01% |
107,034
+4,331
|
|
||
1122
Warrior Met Coal
HCC
$4.24B
| $6.88M | 0.01% |
77,981
-18,791
|
|
||
1123
Axos Financial
AX
$4.87B
| $6.87M | 0.01% |
79,784
+1,416
|
|
||
1124
EPR Properties
EPR
$4.4B
| $6.87M | 0.01% |
137,608
-113,390
|
|
||
|
NAK
1125
Northern Dynasty Minerals
NAK
$785M
| $6.86M | 0.01% |
3,483,982
-1,326,194
|
|