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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$24B
| $5.08M | 0.01% |
213,310
+63,599
|
|
||
1302
AdvanSix
ASIX
$491M
| $5.08M | 0.01% |
293,409
+41,064
|
|
||
1303
Calavo Growers
CVGW
$448M
| $5.06M | 0.01% |
232,669
-192,714
|
|
||
1304
Invesco
IVZ
$10.6B
| $5.06M | 0.01% |
192,593
+7,068
|
|
||
1305
Fluor
FLR
$6.52B
| $5.06M | 0.01% |
127,550
+2,447
|
|
||
1306
Eastern Company
EML
$120M
| $5.06M | 0.01% |
256,849
-277
|
|
||
1307
Fidelis Insurance
FIHL
$1.63B
| $5.06M | 0.01% |
258,379
-80,597
|
|
||
1308
Cytek Biosciences
CTKB
$526M
| $5.06M | 0.01% |
1,001,127
+841,614
|
|
||
1309
Aramark
ARMK
$10.4B
| $5.05M | 0.01% |
136,996
-58,228
|
|
||
1310
Merit Medical Systems
MMSI
$4.17B
| $5.05M | 0.01% |
57,276
+1,337
|
|
||
1311
Burlington
BURL
$19.2B
| $5.04M | 0.01% |
17,470
-2,256
|
|
||
1312
Patrick Industries
PATK
$3.81B
| $5.03M | 0.01% |
46,394
+5,171
|
|
||
1313
Ambarella
AMBA
$2.34B
| $5.02M | 0.01% |
70,882
-2,998
|
|
||
1314
MGIC Investment
MTG
$5.56B
| $5.01M | 0.01% |
171,344
-18,315
|
|
||
1315
B2Gold
BTG
$6.93B
| $5M | 0.01% |
1,102,820
+313,076
|
|
||
1316
Blackstone Secured Lending
BXSL
$5.59B
| $5M | 0.01% |
+189,823
|
|
||
1317
IDT Corp
IDT
$1.25B
| $4.99M | 0.01% |
97,411
+160
|
|
||
1318
Star Bulk Carriers
SBLK
$2.65B
| $4.97M | 0.01% |
258,573
+76,818
|
|
||
1319
Blue Owl Capital
OBDC
$5.63B
| $4.97M | 0.01% |
399,699
+399,449
|
|
||
1320
OneSpan
OSPN
$403M
| $4.95M | 0.01% |
385,281
+167,483
|
|
||
1321
Haemonetics
HAE
$2.81B
| $4.94M | 0.01% |
61,621
+5,604
|
|
||
1322
Lantheus
LNTH
$5.29B
| $4.94M | 0.01% |
74,214
+6,014
|
|
||
1323
Rio Tinto
RIO
$149B
| $4.93M | 0.01% |
61,606
-1,712
|
|
||
1324
Amneal Pharmaceuticals
AMRX
$3.95B
| $4.93M | 0.01% |
389,357
-156,673
|
|
||
1325
UFP Technologies
UFPT
$1.62B
| $4.93M | 0.01% |
22,186
+1,040
|
|