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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$5.43B
| $6.86M | 0.01% |
137,039
-1,073
|
|
||
1127
Zimmer Biomet
ZBH
$17.9B
| $6.84M | 0.01% |
75,912
-2,987
|
|
||
1128
Silicon Laboratories
SLAB
$6.68B
| $6.82M | 0.01% |
52,173
-10,040
|
|
||
1129
Sunrun
RUN
$2.85B
| $6.8M | 0.01% |
369,798
-122,135
|
|
||
1130
Agilysys
AGYS
$2.06B
| $6.8M | 0.01% |
57,243
+1,070
|
|
||
1131
Tri Pointe Homes
TPH
$3.92B
| $6.77M | 0.01% |
215,145
+17,539
|
|
||
1132
ABM Industries
ABM
$2.42B
| $6.77M | 0.01% |
160,008
+1,631
|
|
||
1133
Tennant Co
TNC
$1.13B
| $6.76M | 0.01% |
91,723
-2,949
|
|
||
1134
Jazz Pharmaceuticals
JAZZ
$11.4B
| $6.76M | 0.01% |
39,758
+18,785
|
|
||
1135
NexGen Energy
NXE
$8.51B
| $6.75M | 0.01% |
733,065
-102,776
|
|
||
1136
Zions Bancorporation
ZION
$8.2B
| $6.73M | 0.01% |
114,925
+31,019
|
|
||
1137
Phibro Animal Health
PAHC
$2.04B
| $6.71M | 0.01% |
179,527
-367
|
|
||
1138
TriNet
TNET
$1.72B
| $6.7M | 0.01% |
113,380
-45,451
|
|
||
1139
OR Royalties Inc
OR
$8.19B
| $6.65M | 0.01% |
187,551
+23,646
|
|
||
1140
First Horizon
FHN
$11.1B
| $6.64M | 0.01% |
278,016
-25,666
|
|
||
1141
OceanFirst Financial
OCFC
$1.03B
| $6.6M | 0.01% |
367,884
-26,555
|
|
||
1142
Willdan Group
WLDN
$1.23B
| $6.6M | 0.01% |
63,664
+2,910
|
|
||
1143
Alarm.com
ALRM
$2.43B
| $6.59M | 0.01% |
129,094
+55,974
|
|
||
1144
OneSpaWorld
OSW
$2.13B
| $6.58M | 0.01% |
317,212
-79,584
|
|
||
1145
Ezcorp Inc
EZPW
$1.63B
| $6.57M | 0.01% |
338,515
-40,045
|
|
||
1146
Patterson-UTI
PTEN
$3.61B
| $6.57M | 0.01% |
1,075,717
-659,535
|
|
||
1147
Ceco Environmental
CECO
$1.94B
| $6.57M | 0.01% |
109,730
-27,375
|
|
||
1148
Elanco Animal Health
ELAN
$11.8B
| $6.56M | 0.01% |
289,966
+8,691
|
|
||
1149
Mercury Systems
MRCY
$5.21B
| $6.56M | 0.01% |
89,794
-10,687
|
|
||
1150
Lazard
LAZ
$4.04B
| $6.53M | 0.01% |
134,514
-4,309
|
|