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 | |
|---|---|---|---|---|---|---|
1326
RGC Resources
RGCO
$231M
| $4.92M | 0.01% |
231,048
-2,304
|
|
||
1327
Compass
COMP
$6.41B
| $4.92M | 0.01% |
465,401
-221,167
|
|
||
1328
Montrose Environmental
MEG
$959M
| $4.92M | 0.01% |
198,017
+12,412
|
|
||
1329
Teekay Tankers
TNK
$2.72B
| $4.91M | 0.01% |
92,038
+12,229
|
|
||
|
CON
1330
Concentra Group Holdings
CON
$2.89B
| $4.9M | 0.01% |
249,191
+136,499
|
|
||
1331
ServisFirst Bancshares
SFBS
$4.04B
| $4.89M | 0.01% |
68,178
+6,357
|
|
||
1332
Golub Capital BDC
GBDC
$3.18B
| $4.89M | 0.01% |
+360,576
|
|
||
1333
Mativ Holdings
MATV
$501M
| $4.88M | 0.01% |
401,971
+65,775
|
|
||
1334
FS KKR Capital
FSK
$2.93B
| $4.86M | 0.01% |
327,855
+327,666
|
|
||
1335
J.M. Smucker
SJM
$11.5B
| $4.85M | 0.01% |
49,568
+1,136
|
|
||
1336
Vericel Corp
VCEL
$1.67B
| $4.84M | 0.01% |
134,447
-41,658
|
|
||
1337
StoneX
SNEX
$5.62B
| $4.82M | 0.01% |
50,706
-5,341
|
|
||
|
GPGI
1338
GPGI Inc
GPGI
$5.71B
| $4.82M | 0.01% |
250,143
+28,121
|
|
||
1339
Campbell Soup
CPB
$6.84B
| $4.82M | 0.01% |
172,906
-15,584
|
|
||
1340
Warner Music
WMG
$14.1B
| $4.82M | 0.01% |
157,202
-310,809
|
|
||
1341
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $4.8M | 0.01% |
96,445
-303
|
|
||
1342
Ashland
ASH
$2.41B
| $4.8M | 0.01% |
81,709
+6,297
|
|
||
1343
Axalta
AXTA
$6.05B
| $4.8M | 0.01% |
148,070
-567,592
|
|
||
|
HPP
1344
Hudson Pacific Properties
HPP
$336M
| $4.78M | 0.01% |
441,226
-448,075
|
|
||
1345
Stellantis
STLA
$20B
| $4.78M | 0.01% |
431,726
+56,050
|
|
||
1346
Myers Industries
MYE
$795M
| $4.77M | 0.01% |
254,552
+2,152
|
|
||
1347
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
| $4.76M | 0.01% |
18,959
-2,711
|
|
||
1348
Radian Group
RDN
$4.45B
| $4.75M | 0.01% |
131,959
+11,102
|
|
||
1349
Green Plains
GPRE
$1.1B
| $4.75M | 0.01% |
484,382
-8,480
|
|
||
1350
RadNet
RDNT
$4.74B
| $4.74M | 0.01% |
66,471
+6,034
|
|