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 | |
|---|---|---|---|---|---|---|
1351
Knife River
KNF
$4.53B
| $4.72M | 0.01% |
67,162
+2,068
|
|
||
|
SGI
1352
Somnigroup International
SGI
$16.6B
| $4.72M | 0.01% |
52,807
+3,019
|
|
||
1353
Signet Jewelers
SIG
$3.48B
| $4.69M | 0.01% |
56,606
+1,034
|
|
||
1354
SM Energy
SM
$6.11B
| $4.68M | 0.01% |
250,409
+24,321
|
|
||
1355
Ryan Specialty Holdings
RYAN
$4.72B
| $4.67M | 0.01% |
89,407
+21,007
|
|
||
1356
Piper Sandler
PIPR
$5.17B
| $4.65M | 0.01% |
13,698
-7,709
|
|
||
1357
CVR Energy
CVI
$2.85B
| $4.63M | 0.01% |
181,957
-15,669
|
|
||
1358
Vanguard S&P 500 ETF
VOO
$860B
| $4.63M | 0.01% |
7,379
+135
|
|
||
1359
Clarus
CLAR
$117M
| $4.62M | 0.01% |
1,378,220
-20,038
|
|
||
1360
Churchill Downs
CHDN
$5.99B
| $4.61M | 0.01% |
40,541
+1,922
|
|
||
1361
Cleveland-Cliffs
CLF
$5.29B
| $4.61M | 0.01% |
346,911
+75,049
|
|
||
1362
Yelp
YELP
$1.47B
| $4.61M | 0.01% |
152,096
-140,332
|
|
||
1363
Stevanato
STVN
$4.15B
| $4.59M | 0.01% |
228,166
+9,720
|
|
||
1364
Aveanna Healthcare
AVAH
$1.47B
| $4.59M | 0.01% |
561,516
+382,185
|
|
||
1365
Matrix Service
MTRX
$298M
| $4.59M | 0.01% |
391,890
+64,157
|
|
||
1366
Lightpath Technologies
LPTH
$628M
| $4.58M | 0.01% |
424,438
-38,185
|
|
||
1367
Weibo
WB
$2.4B
| $4.58M | 0.01% |
450,977
-37,778
|
|
||
1368
CarGurus
CARG
$2.99B
| $4.57M | 0.01% |
119,214
-10,588
|
|
||
1369
SEI Investments
SEIC
$9.74B
| $4.55M | 0.01% |
55,430
-36,366
|
|
||
1370
Dyne Therapeutics
DYN
$3.3B
| $4.54M | ﹤0.01% |
232,013
+118,081
|
|
||
1371
Graham Corp
GHM
$945M
| $4.52M | ﹤0.01% |
70,297
-37,295
|
|
||
1372
Phreesia
PHR
$684M
| $4.51M | ﹤0.01% |
266,834
+117,317
|
|
||
1373
Brown-Forman Class B
BF.B
$11.1B
| $4.51M | ﹤0.01% |
172,055
+20,008
|
|
||
1374
Helmerich & Payne
HP
$3.53B
| $4.51M | ﹤0.01% |
157,104
+95,367
|
|
||
|
LINE
1375
Lineage Inc
LINE
$8.9B
| $4.49M | ﹤0.01% |
128,253
-183,547
|
|