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 | |
|---|---|---|---|---|---|---|
1201
Globant
GLOB
$2.13B
| $6.01M | 0.01% |
91,969
+3,926
|
|
||
1202
Plexus
PLXS
$5.14B
| $6.01M | 0.01% |
40,875
-508
|
|
||
1203
SSR Mining
SSRM
$5.92B
| $5.97M | 0.01% |
272,541
+84,944
|
|
||
1204
Bunge Global
BG
$23.2B
| $5.97M | 0.01% |
66,953
+142
|
|
||
|
PAL
1205
Proficient Auto Logistics
PAL
$178M
| $5.96M | 0.01% |
617,902
-8,540
|
|
||
1206
CG Oncology
CGON
$5.26B
| $5.95M | 0.01% |
143,346
+137,227
|
|
||
1207
SolarEdge
SEDG
$2.28B
| $5.92M | 0.01% |
205,068
-36,830
|
|
||
1208
Kemper
KMPR
$1.73B
| $5.88M | 0.01% |
145,152
+36,602
|
|
||
1209
SL Green Realty
SLG
$2.72B
| $5.87M | 0.01% |
128,071
-8,815
|
|
||
1210
BOK Financial
BOKF
$7.61B
| $5.87M | 0.01% |
49,570
-99,794
|
|
||
1211
VEON
VEON
$3.66B
| $5.87M | 0.01% |
111,592
-2,362
|
|
||
1212
UL Solutions
ULS
$16.3B
| $5.84M | 0.01% |
74,095
+96
|
|
||
1213
Compañía de Minas Buenaventura
BVN
$9.52B
| $5.84M | 0.01% |
206,387
+157,603
|
|
||
|
BELFB
1214
Bel Fuse Inc Class B
BELFB
$2.49B
| $5.84M | 0.01% |
34,409
-7,066
|
|
||
1215
Yeti Holdings
YETI
$2.84B
| $5.83M | 0.01% |
131,939
-3,506
|
|
||
1216
Skyward Specialty Insurance
SKWD
$2.02B
| $5.82M | 0.01% |
113,817
+54,437
|
|
||
1217
Performance Food Group
PFGC
$13.7B
| $5.81M | 0.01% |
64,582
-3,524
|
|
||
1218
Customers Bancorp
CUBI
$2.28B
| $5.81M | 0.01% |
79,401
-2,079
|
|
||
1219
Century Aluminum
CENX
$5.23B
| $5.79M | 0.01% |
147,792
-110,213
|
|
||
1220
Kaiser Aluminum
KALU
$2B
| $5.79M | 0.01% |
50,407
+7,749
|
|
||
1221
Brinker International
EAT
$6.13B
| $5.79M | 0.01% |
40,331
-35,210
|
|
||
1222
Insperity
NSP
$764M
| $5.77M | 0.01% |
148,909
-111,524
|
|
||
1223
Banner Corp
BANR
$2.01B
| $5.76M | 0.01% |
91,934
+35,442
|
|
||
1224
AES
AES
$10.1B
| $5.76M | 0.01% |
401,656
-815,943
|
|
||
1225
Invesco QQQ Trust
QQQ
$395B
| $5.74M | 0.01% |
9,350
+1,537
|
|