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 | 29.22% |
| 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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$229B
| $169M | 0.18% |
565,635
+137,609
|
|
||
102
Morgan Stanley
MS
$264B
| $165M | 0.18% |
924,782
+166,390
|
|
||
103
Thermo Fisher Scientific
TMO
$191B
| $164M | 0.18% |
282,542
+36,776
|
|
||
104
RTX Corp
RTX
$277B
| $164M | 0.18% |
893,455
+38,920
|
|
||
105
Duke Energy
DUK
$102B
| $163M | 0.18% |
1,392,480
-13,515
|
|
||
106
Applovin
APP
$148B
| $162M | 0.18% |
239,600
-27,056
|
|
||
107
Crown Castle
CCI
$39.4B
| $162M | 0.18% |
1,818,360
+85,658
|
|
||
108
Airbnb
ABNB
$79.8B
| $161M | 0.18% |
1,186,016
-21,179
|
|
||
|
B
109
Barrick Mining
B
$77.7B
| $161M | 0.18% |
3,686,921
-329,695
|
|
||
110
Extra Space Storage
EXR
$32.2B
| $158M | 0.17% |
1,216,709
-224,735
|
|
||
111
Automatic Data Processing
ADP
$87.1B
| $158M | 0.17% |
611,673
+63,035
|
|
||
112
Medtronic
MDT
$126B
| $157M | 0.17% |
1,638,078
+83,573
|
|
||
113
Edwards Lifesciences
EW
$49.5B
| $155M | 0.17% |
1,822,386
-85,534
|
|
||
114
Verizon
VZ
$215B
| $155M | 0.17% |
3,803,745
-1,764
|
|
||
115
Gilead Sciences
GILD
$184B
| $155M | 0.17% |
1,261,296
+50,024
|
|
||
116
Goldman Sachs
GS
$259B
| $155M | 0.17% |
175,941
+5,908
|
|
||
117
McDonald's
MCD
$237B
| $154M | 0.17% |
501,944
+43,893
|
|
||
118
Chevron
CVX
$374B
| $153M | 0.17% |
1,004,307
-165,787
|
|
||
119
Waste Management
WM
$98.2B
| $151M | 0.16% |
688,324
+232,562
|
|
||
120
American Electric Power
AEP
$71.4B
| $147M | 0.16% |
1,275,949
+45,820
|
|
||
121
Trip.com Group
TCOM
$33.8B
| $147M | 0.16% |
2,042,570
-88,288
|
|
||
122
AerCap
AER
$23.8B
| $146M | 0.16% |
1,016,265
-114,731
|
|
||
123
Constellation Energy
CEG
$118B
| $146M | 0.16% |
413,324
-21,706
|
|
||
124
MSCI
MSCI
$42.2B
| $144M | 0.16% |
251,825
-127,271
|
|
||
125
Abbott
ABT
$197B
| $144M | 0.16% |
1,148,075
-70,186
|
|