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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Total Stock Market ETF
VTI
$576B
| $5.58M | 0.01% |
16,634
+5,629
|
|
||
|
MAGN
1252
Magnera Corp
MAGN
$397M
| $5.58M | 0.01% |
368,309
+106,365
|
|
||
1253
Coastal Financial
CCB
$1.18B
| $5.57M | 0.01% |
48,570
+2,093
|
|
||
1254
CNA Financial
CNA
$12.7B
| $5.55M | 0.01% |
116,293
-33,108
|
|
||
1255
Rush Enterprises Class A
RUSHA
$4.96B
| $5.53M | 0.01% |
102,478
+1,501
|
|
||
1256
Highwoods Properties
HIW
$2.43B
| $5.51M | 0.01% |
213,366
-499,510
|
|
||
1257
Sun Country Airlines
SNCY
$882M
| $5.5M | 0.01% |
382,368
+56,771
|
|
||
1258
Resideo Technologies
REZI
$5.25B
| $5.49M | 0.01% |
156,391
|
|
||
1259
Movado Group
MOV
$517M
| $5.49M | 0.01% |
266,229
+10,530
|
|
||
1260
Marcus & Millichap
MMI
$1B
| $5.49M | 0.01% |
201,079
+17,649
|
|
||
1261
Champion Homes
SKY
$4.33B
| $5.47M | 0.01% |
64,748
+1,072
|
|
||
1262
Stifel
SF
$11.1B
| $5.44M | 0.01% |
43,434
+5,285
|
|
||
1263
SPS Commerce
SPSC
$2.31B
| $5.44M | 0.01% |
61,023
+2,035
|
|
||
1264
Custom Truck One Source
CTOS
$1.3B
| $5.41M | 0.01% |
939,076
-149,441
|
|
||
1265
Laureate Education
LAUR
$4.78B
| $5.4M | 0.01% |
160,400
+37,770
|
|
||
1266
Rubrik
RBRK
$11.4B
| $5.39M | 0.01% |
70,446
+1,060
|
|
||
1267
Installed Building Products
IBP
$7.67B
| $5.39M | 0.01% |
20,767
+8,685
|
|
||
1268
Dorman Products
DORM
$3.22B
| $5.38M | 0.01% |
43,702
-4,093
|
|
||
1269
Eagle Materials
EXP
$6.02B
| $5.38M | 0.01% |
26,029
+87
|
|
||
|
QXO
1270
QXO Inc
QXO
$14.9B
| $5.38M | 0.01% |
278,679
+178,547
|
|
||
1271
Gildan
GIL
$11.3B
| $5.36M | 0.01% |
85,670
-17,488
|
|
||
1272
Iridium Communications
IRDM
$2.61B
| $5.36M | 0.01% |
308,250
+186,821
|
|
||
1273
Kosmos Energy
KOS
$957M
| $5.34M | 0.01% |
5,885,653
-354,073
|
|
||
1274
Doximity
DOCS
$4.51B
| $5.33M | 0.01% |
120,331
+35,928
|
|
||
1275
Ouster
OUST
$1.52B
| $5.33M | 0.01% |
246,215
+125,833
|
|