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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$14.6B
| $6.53M | 0.01% |
27,247
-10,279
|
|
||
1152
Artivion
AORT
$1.72B
| $6.51M | 0.01% |
142,734
+33,102
|
|
||
1153
Ameresco
AMRC
$1.39B
| $6.51M | 0.01% |
222,261
-27,406
|
|
||
|
EMA
1154
Emera Inc
EMA
$15.9B
| $6.51M | 0.01% |
131,852
+24,241
|
|
||
1155
Axsome Therapeutics
AXSM
$8.51B
| $6.5M | 0.01% |
35,575
+9,973
|
|
||
1156
ACM Research
ACMR
$3.16B
| $6.48M | 0.01% |
164,308
+53,207
|
|
||
1157
RPM International
RPM
$13.1B
| $6.48M | 0.01% |
62,270
+2,165
|
|
||
1158
Oceaneering
OII
$3.59B
| $6.44M | 0.01% |
268,176
+12,083
|
|
||
1159
Sarepta Therapeutics
SRPT
$1.85B
| $6.44M | 0.01% |
299,415
+131,121
|
|
||
1160
ArcBest
ARCB
$2.09B
| $6.42M | 0.01% |
86,545
+1,994
|
|
||
|
AII
1161
American Integrity Insurance
AII
$380M
| $6.41M | 0.01% |
307,934
+85,852
|
|
||
|
ONC
1162
BeOne Medicines Ltd
ONC
$33.8B
| $6.41M | 0.01% |
21,085
+2,759
|
|
||
1163
Ollie's Bargain Outlet
OLLI
$6.54B
| $6.39M | 0.01% |
58,335
-656
|
|
||
1164
Smith & Nephew
SNN
$14B
| $6.39M | 0.01% |
194,682
-36,674
|
|
||
1165
FirstCash
FCFS
$8.58B
| $6.38M | 0.01% |
40,001
+727
|
|
||
1166
Mineralys Therapeutics
MLYS
$2.25B
| $6.36M | 0.01% |
175,361
+172,097
|
|
||
1167
Terreno Realty
TRNO
$6.57B
| $6.36M | 0.01% |
108,246
-31,506
|
|
||
1168
Woodward
WWD
$23B
| $6.35M | 0.01% |
21,009
-5,616
|
|
||
1169
Herc Holdings
HRI
$3.83B
| $6.35M | 0.01% |
42,800
+31,826
|
|
||
1170
Vera Therapeutics
VERA
$2.87B
| $6.32M | 0.01% |
124,866
-38,303
|
|
||
|
UMH
1171
UMH Properties
UMH
$1.27B
| $6.32M | 0.01% |
397,422
+9,036
|
|
||
|
BBNX
1172
Beta Bionics
BBNX
$487M
| $6.27M | 0.01% |
205,837
+111,610
|
|
||
1173
Green Brick Partners
GRBK
$2.88B
| $6.26M | 0.01% |
99,914
-233
|
|
||
1174
Essential Utilities
WTRG
$11.2B
| $6.26M | 0.01% |
163,111
-98,959
|
|
||
1175
Erie Indemnity
ERIE
$12.8B
| $6.21M | 0.01% |
21,649
+3,932
|
|