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 | |
|---|---|---|---|---|---|---|
1376
Taylor Morrison
TMHC
$5.74B
| $4.48M | ﹤0.01% |
76,079
-80,469
|
|
||
|
REVG
1377
DELISTED
REV Group
REVG
| $4.47M | ﹤0.01% |
73,459
-1,718
|
|
||
1378
Ameris Bancorp
ABCB
$5.13B
| $4.47M | ﹤0.01% |
60,134
-6,781
|
|
||
1379
Stewart Information Services
STC
$1.92B
| $4.44M | ﹤0.01% |
63,235
+7,158
|
|
||
1380
Federated Hermes
FHI
$4.32B
| $4.43M | ﹤0.01% |
84,978
+802
|
|
||
1381
NBT Bancorp
NBTB
$2.15B
| $4.42M | ﹤0.01% |
106,384
-10,076
|
|
||
1382
LXP Industrial Trust
LXP
$2.8B
| $4.41M | ﹤0.01% |
89,028
-192,681
|
|
||
1383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.41M | ﹤0.01% |
3,639,000
|
|
||
1384
Marriott Vacations Worldwide
VAC
$2.36B
| $4.4M | ﹤0.01% |
76,342
+5,796
|
|
||
1385
Alkermes
ALKS
$4.63B
| $4.39M | ﹤0.01% |
157,359
-22,106
|
|
||
1386
The Bancorp
TBBK
$2.22B
| $4.39M | ﹤0.01% |
64,997
-206
|
|
||
1387
Stagwell
STGW
$1.57B
| $4.39M | ﹤0.01% |
897,349
+133,315
|
|
||
1388
Unifirst Corp
UNF
$4.97B
| $4.38M | ﹤0.01% |
22,717
+1,591
|
|
||
1389
Supernus Pharmaceuticals
SUPN
$3.06B
| $4.38M | ﹤0.01% |
88,070
+25,573
|
|
||
1390
Unity
U
$8.68B
| $4.38M | ﹤0.01% |
99,089
+24,947
|
|
||
1391
LendingClub
LC
$1.68B
| $4.37M | ﹤0.01% |
230,883
-3,477
|
|
||
1392
Reservoir Media
RSVR
$645M
| $4.37M | ﹤0.01% |
576,776
+95,917
|
|
||
1393
BJs Wholesale Club
BJ
$12.2B
| $4.36M | ﹤0.01% |
48,426
+6,434
|
|
||
1394
Heritage Financial
HFWA
$1.04B
| $4.35M | ﹤0.01% |
184,108
+43,283
|
|
||
1395
Orion Group Holdings
ORN
$435M
| $4.34M | ﹤0.01% |
436,886
-102,226
|
|
||
1396
United Natural Foods
UNFI
$2.48B
| $4.34M | ﹤0.01% |
128,837
-32,115
|
|
||
1397
Zillow
Z
$10.8B
| $4.33M | ﹤0.01% |
63,304
+10,391
|
|
||
1398
Okta
OKTA
$14.3B
| $4.33M | ﹤0.01% |
50,085
-15,012
|
|
||
1399
Unitil
UTL
$937M
| $4.33M | ﹤0.01% |
89,413
+5,782
|
|
||
1400
e.l.f. Beauty
ELF
$4.72B
| $4.33M | ﹤0.01% |
56,907
-3,724
|
|