Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
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 | |
|---|---|---|---|---|---|---|
1401
Ardmore Shipping
ASC
$690M
| $4.32M | ﹤0.01% |
408,396
-62,743
|
|
||
|
NPB
1402
Northpointe Bancshares
NPB
$602M
| $4.32M | ﹤0.01% |
257,514
+32,178
|
|
||
1403
Northeast Bank
NBN
$1.05B
| $4.31M | ﹤0.01% |
41,517
-10,759
|
|
||
1404
Sanmina
SANM
$10.3B
| $4.31M | ﹤0.01% |
28,740
+943
|
|
||
1405
Bowman Consulting
BWMN
$536M
| $4.29M | ﹤0.01% |
129,863
+39,780
|
|
||
1406
Karat Packaging
KRT
$589M
| $4.27M | ﹤0.01% |
189,158
+9,147
|
|
||
1407
Camtek
CAMT
$8.94B
| $4.27M | ﹤0.01% |
40,144
-5,376
|
|
||
1408
Solventum
SOLV
$12B
| $4.27M | ﹤0.01% |
53,746
-1,909
|
|
||
1409
Dolby
DLB
$6.09B
| $4.25M | ﹤0.01% |
66,164
+2,560
|
|
||
1410
NVE Corp
NVEC
$385M
| $4.23M | ﹤0.01% |
71,367
+3,057
|
|
||
|
DHC
1411
Diversified Healthcare Trust
DHC
$1.85B
| $4.19M | ﹤0.01% |
863,472
+748,861
|
|
||
1412
Centuri Holdings
CTRI
$3.54B
| $4.18M | ﹤0.01% |
165,501
-3,376
|
|
||
1413
Merchants Bancorp
MBIN
$2.29B
| $4.18M | ﹤0.01% |
122,690
+16,182
|
|
||
1414
Winnebago Industries
WGO
$923M
| $4.16M | ﹤0.01% |
102,567
-51,381
|
|
||
|
PRSU
1415
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
| $4.15M | ﹤0.01% |
123,260
+12,420
|
|
||
1416
Graphic Packaging
GPK
$2.85B
| $4.14M | ﹤0.01% |
274,935
+67,664
|
|
||
1417
CAE Inc
CAE
$8.18B
| $4.14M | ﹤0.01% |
135,889
+11,184
|
|
||
1418
First Mid Bancshares
FMBH
$1.15B
| $4.14M | ﹤0.01% |
106,154
+16,443
|
|
||
1419
Western Alliance Bancorporation
WAL
$8.81B
| $4.14M | ﹤0.01% |
49,142
-238,261
|
|
||
1420
Allison Transmission
ALSN
$11.3B
| $4.12M | ﹤0.01% |
42,111
-5,234
|
|
||
1421
SentinelOne
S
$5.01B
| $4.12M | ﹤0.01% |
274,336
+164,702
|
|
||
1422
Sturm, Ruger & Co
RGR
$690M
| $4.11M | ﹤0.01% |
126,010
+64,979
|
|
||
1423
Capital Bancorp
CBNK
$515M
| $4.1M | ﹤0.01% |
145,551
+9,181
|
|
||
1424
iQIYI
IQ
$1.1B
| $4.09M | ﹤0.01% |
+2,130,925
|
|
||
1425
Alpha and Omega Semiconductor
AOSL
$1.23B
| $4.08M | ﹤0.01% |
205,775
+15,554
|
|